Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
137 hedge funds and large institutions have $2.51B invested in Turquoise Hill Resources Ltd in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 44 increasing their positions, 47 reducing their positions, and 16 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
40% more capital invested
Capital invested by funds: $1.8B → $2.51B (+$715M)
6% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 47
2% less funds holding
Funds holding: 140 → 137 (-3)
13% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 16
24% less call options, than puts
Call options by funds: $2.73M | Put options by funds: $3.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
+$26.1M |
| 2 |
O
OppenheimerFunds
New York
|
+$8.96M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$8.64M |
| 4 |
Citigroup
New York
|
+$6.12M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$93.1M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$27.5M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$27.1M |
| 4 |
ZIM
Zacks Investment Management
Chicago,
Illinois
|
-$12.2M |
| 5 |
YCMGA
York Capital Management Global Advisors
New York
|
-$12.1M |
TRQ Hedge Fund Activity: Q3 2014 in Review
137 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2014, worth a combined $2.51B — up 40% from $1.8B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of TRQ and 14 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 44 added.
The largest buyer was Mason Capital Management, adding an estimated $26.1M. The largest seller was Wellington Management Group, cutting an estimated $93.1M.
- 137 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2014, down from 140 in Q2 2014.
- Funds reported $2.51B of Turquoise Hill Resources Ltd stock for Q3 2014, up 40% quarter-over-quarter.
- 14 funds opened new Turquoise Hill Resources Ltd positions in Q3 2014 and 16 closed out, a net change of -2 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2014 was Mason Capital Management, an estimated $26.1M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2014 was Wellington Management Group, an estimated $93.1M sold.
Based on aggregated 13F filings for Q3 2014.