Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
100 hedge funds and large institutions have $1.04B invested in Turquoise Hill Resources Ltd in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.
13% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 15
2% more funds holding
Funds holding: 98 → 100 (+2)
7% more call options, than puts
Call options by funds: $21.9M | Put options by funds: $20.4M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
0% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 31
12% less capital invested
Capital invested by funds: $1.18B → $1.04B (-$147M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$22M |
| 2 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
+$10.5M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$6.92M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.91M |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$2.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$8.98M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$7.29M |
| 3 |
Nomura Holdings
Tokyo,
Japan
|
-$6.48M |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$5.96M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$5.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
101
Raffles Associates
New York
| – | -$844K | -50,000 | Closed |
|
|
BSG
102
Black Swift Group
Boulder,
Colorado
| – | -$704K | -41,700 | Closed |
|
103
Fidelity International
Hamilton,
Bermuda
| – | -$528K | -31,300 | Closed |
|
|
VI
104
Versor Investments
New York
| – | -$454K | -26,900 | Closed |
|
105
Wolverine Trading
Chicago,
Illinois
| – | -$384K | -25,341 | Closed |
|
|
OSAM
106
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$314K | -18,611 | Closed |
|
|
SSA
107
Schonfeld Strategic Advisors
New York
| – | -$310K | -18,400 | Closed |
|
108
Schroder Investment Management Group
London,
United Kingdom
| – | -$364K | -17,407 | Closed |
|
109
Comerica Bank
Dallas,
Texas
| – | -$153K | -11,270 | Closed |
|
110
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$120K | -7,086 | Closed |
|
111
Parallax Volatility Advisers
San Francisco,
California
| – | -$65K | -3,841 | Closed |
|
|
QCG
112
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$12K | -712 | Closed |
|
113
Citigroup
New York
| – | -$5K | -272 | Closed |
|
TRQ Hedge Fund Activity: Q3 2021 in Review
100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2021, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new TRQ positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.
The largest buyer was Kopernik Global Investors, adding an estimated $22M. The largest seller was KGH Ltd, cutting an estimated $8.98M.
- 100 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2021, up from 98 in Q2 2021.
- Funds reported $1.04B of Turquoise Hill Resources Ltd stock for Q3 2021, down 12% quarter-over-quarter.
- 17 funds opened new Turquoise Hill Resources Ltd positions in Q3 2021 and 15 closed out, a net change of +2 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2021 was Kopernik Global Investors, an estimated $22M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2021 was KGH Ltd, an estimated $8.98M sold.
Based on aggregated 13F filings for Q3 2021.