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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

TRQ was delisted on the 15th of December, 2022.

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130 hedge funds and large institutions have $344M invested in Turquoise Hill Resources Ltd in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 148 → 130 (-18)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

65% less capital invested

Capital invested by funds: $989M → $344M (-$645M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
31
Reduced
51
Closed
28
Calls
–
Puts
$41K
Net Calls
-$41K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$26.6M
2
Invesco
Invesco
Georgia
+$6.5M
3
LM
Luminus Management
Texas
+$4.81M
4
SCM
Shah Capital Management
North Carolina
+$4.25M
5
KGI
Kopernik Global Investors
Florida
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$45M
2
CGM
Capital Growth Management
Massachusetts
-$37.2M
3
KL
KGH Ltd
Bahamas
-$25.4M
4
Millennium Management
Millennium Management
New York
-$4.39M
5
PCM
Pentwater Capital Management
Florida
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
101
First Hawaiian Bank
Hawaii
$8K – – –
TC
102
TownSquare Capital
Utah
$8K – – –
QT
103
Quantbot Technologies
New York
$8K +$10.2K +1,690 New
EWM
104
Edge Wealth Management
New York
$7K – – –
LOAME
105
Lombard Odier Asset Management (Europe)
United Kingdom
$7K – – –
Mackenzie Financial
106
Mackenzie Financial
Ontario, Canada
$7K +$1.24K +206 +16%
Two Sigma Advisers
107
Two Sigma Advisers
New York
$7K +$8.96K +1,490 New
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$6.38K – – –
Ameriprise
109
Ameriprise
Minnesota
$6K – – –
BCM
110
Bayesian Capital Management
New York
$6K +$7.88K +1,310 New
Wolverine Trading
111
Wolverine Trading
Illinois
$5K -$4.15K -690 -41%
FNT
112
First National Trust
Pennsylvania
$5K – – –
LC
113
Lindbrook Capital
California
$3K -$3.66K -608 -49%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$3K -$36 -6 -0.9%
AG
115
Advisor Group
Arizona
$3K – – –
Barclays
116
Barclays
United Kingdom
$3K +$848 +141 +29%
BCM
117
Bourgeon Capital Management
Connecticut
$2K +$2.41K +400 New
FDCDDQ
118
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.38K – – –
Wells Fargo
119
Wells Fargo
California
$1K -$2.23K -370 -71%
Citigroup
120
Citigroup
New York
$1K -$1.33K -221 -43%
Credit Agricole
121
Credit Agricole
France
$1K – – –
VFA
122
Valeo Financial Advisors
Indiana
$1K – – –
RE
123
RBC Europe
United Kingdom
$190 – – –
GT
124
Glenmede Trust
Pennsylvania
$2 -$4.4K -732 -61%
CGM
125
Capital Growth Management
Massachusetts
– -$37.2M -3,001,100 Closed
3 4
5
6 7

TRQ Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2019, worth a combined $344M — down 65% from $989M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TRQ and 10 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 31 added.

The largest buyer was Nomura Holdings, adding an estimated $26.6M. The largest seller was SailingStone Capital Partners, cutting an estimated $45M.

  • 130 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $344M of Turquoise Hill Resources Ltd stock for Q3 2019, down 65% quarter-over-quarter.
  • 10 funds opened new Turquoise Hill Resources Ltd positions in Q3 2019 and 28 closed out, a net change of -18 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2019 was Nomura Holdings, an estimated $26.6M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2019 was SailingStone Capital Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2019.