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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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129 hedge funds and large institutions have $1.86B invested in Turquoise Hill Resources Ltd in 2022 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 38 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 38

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

2% less funds holding

Funds holding: 132 → 129 (-3)

10% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 29

14% less capital invested

Capital invested by funds: $2.17B → $1.86B (-$308M)

29% less call options, than puts

Call options by funds: $58.5M | Put options by funds: $82.2M

Holders
129
Holders Change
-3
Holders Change %
-2.27%
% of All Funds
2.17%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
26
Increased
41
Reduced
38
Closed
29
Calls
$58.5M
Puts
$82.2M
Net Calls
-$23.6M
Net Calls Change
-$13.6M

Top Buyers

Rank Fund Capital Flow
1
MAP
Madison Avenue Partners
New York
+$35M
2
HP
Hound Partners
New York
+$30.8M
3
EMG
ETF Managers Group
New Jersey
+$19.5M
4
PCM
Pentwater Capital Management
Florida
+$17.9M
5
Morgan Stanley
Morgan Stanley
New York
+$14M

Top Sellers

Rank Fund Capital Flow
1
LC
L1 Capital
Australia
-$81.6M
2
KL
KGH Ltd
Bahamas
-$79.6M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
-$23M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$14.3M
5
CM
Condire Management
Texas
-$13.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
101
UBS Group
Switzerland
$84K -$361K -12,741 -80%
CG
102
Cutler Group
California
$77K +$26.2K +924 +47%
CLOS
103
Compagnie Lombard Odier SCmA
Switzerland
$34K -$102K -3,600 -74%
SCA
104
Stonebridge Capital Advisors
Minnesota
$32K +$34K +1,200 New
IA
105
IFP Advisors
Florida
$22K – – –
US Bancorp
106
US Bancorp
Minnesota
$15K – – –
BCM
107
Blume Capital Management
California
$13K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$11.7K -$514K -18,156 -5%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.59K – – –
Citigroup
110
Citigroup
New York
$8K -$110K -3,882 -93%
S
111
SignatureFD
Georgia
$8K +$6.54K +231 +275%
BCV
112
Banque Cantonale Vaudoise
Switzerland
$7K – – –
NCA
113
New Century Advisors
Maryland
$7K +$6.96K +246 New
TAM
114
Tucker Asset Management
Colorado
$5.14K +$5.43K +192 New
CCMW
115
Cypress Capital Management (Wyoming)
Wyoming
$5K – – –
SAM
116
Strategic Asset Management
Minnesota
$5K +$5.66K +200 New
LC
117
Lindbrook Capital
California
$4K +$4.22K +149 New
CA
118
Centerpoint Advisors
Massachusetts
$4K +$4.25K +150 New
HNB
119
Huntington National Bank
Ohio
$4K +$4.59K +162 +16,200%
CIBC Private Wealth Group
120
CIBC Private Wealth Group
Georgia
$3K – – –
HCP
121
Hexagon Capital Partners
Arkansas
$3K +$3.14K +111 New
BTI
122
Blue Trust Inc
Georgia
$3K +$3.23K +114 New
OC
123
Oakworth Capital
Alabama
$2K – – –
Wells Fargo
124
Wells Fargo
California
$1K -$17K -600 -92%
RE
125
RBC Europe
United Kingdom
$1K – – –
3 4
5
6 7

TRQ Hedge Fund Activity: Q2 2022 in Review

129 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2022, worth a combined $1.86B — down 14% from $2.17B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of TRQ and 26 opened new positions — a net loss of 3 holders — while 38 trimmed existing stakes and 41 added.

The largest buyer was Madison Avenue Partners, opening a new position worth an estimated $35M. The largest seller was L1 Capital, exiting entirely with an estimated $81.6M sold.

  • 129 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2022, down from 132 in Q1 2022.
  • Funds reported $1.86B of Turquoise Hill Resources Ltd stock for Q2 2022, down 14% quarter-over-quarter.
  • 26 funds opened new Turquoise Hill Resources Ltd positions in Q2 2022 and 29 closed out, a net change of -3 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q2 2022 was Madison Avenue Partners, an estimated $35M added.
  • The largest Turquoise Hill Resources Ltd seller in Q2 2022 was L1 Capital, an estimated $81.6M sold.

Based on aggregated 13F filings for Q2 2022.