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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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3 hedge funds and large institutions have $6K invested in Turquoise Hill Resources Ltd in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 138 → 3 (-135)

100% less call options, than puts

Call options by funds: $82K | Put options by funds: $16.5M

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.15B → $6K (-$2.15B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-135
Holders Change %
-97.83%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
133
Calls
$82K
Puts
$16.5M
Net Calls
-$16.4M
Net Calls Change
+$51M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$855M
2
SCP
SailingStone Capital Partners
Texas
-$133M
3
KGI
Kopernik Global Investors
Florida
-$115M
4
Norges Bank
Norges Bank
Norway
-$106M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
101
Sowell Financial Services
Arkansas
– -$387K -13,084 Closed
MS
102
Maven Securities
Jersey
– -$340K -11,500 Closed
PCM
103
PenderFund Capital Management
British Columbia, Canada
– -$465K -11,370 Closed
Zurich Cantonal Bank
104
Zurich Cantonal Bank
Switzerland
– -$337K -11,332 Closed
HM
105
Harvest Management
New York
– -$314K -10,601 Closed
LIP
106
Lighthouse Investment Partners
Florida
– -$305K -10,340 Closed
TRCT
107
Tower Research Capital (TRC)
New York
– -$308K -10,326 Closed
SEC
108
Seven Eight Capital
New York
– -$305K -10,303 Closed
Canada Life
109
Canada Life
Manitoba, Canada
– -$273K -9,197 Closed
UBS AM
110
UBS AM
Illinois
– -$254K -8,600 Closed
NIM
111
Nexus Investment Management
Ontario, Canada
– -$255K -8,560 Closed
UBS Group
112
UBS Group
Switzerland
– -$239K -8,093 Closed
PHS
113
Pekin Hardy Strauss
Illinois
– -$217K -7,300 Closed
CP
114
CenterBook Partners
Connecticut
– -$214K -7,249 Closed
SAM
115
Shell Asset Management
Netherlands
– -$212K -7,134 Closed
CM
116
Caption Management
Oklahoma
– -$176K -5,800 Closed
NEI
117
Northwest & Ethical Investments
Ontario, Canada
– -$153K -5,178 Closed
ETC
118
Exchange Traded Concepts
Oklahoma
– -$150K -5,084 Closed
TWC
119
TD Waterhouse Canada
Ontario, Canada
– -$171K -4,170 Closed
Osaic Holdings
120
Osaic Holdings
Arizona
– -$70K -2,381 Closed
AAM
121
Advisors Asset Management
Colorado
– -$40K -1,358 Closed
CLOS
122
Compagnie Lombard Odier SCmA
Switzerland
– -$38K -1,244 Closed
ACA
123
Atlas Capital Advisors
Wyoming
– -$30.9K -1,046 Closed
FIA
124
FNY Investment Advisers
New York
– -$29K -1,000 Closed
US Bancorp
125
US Bancorp
Minnesota
– -$20K -667 Closed
2 3 4
5
6

TRQ Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2022, worth a combined $6K — down 100% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of TRQ and 0 opened new positions — a net loss of 133 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $855M sold.

  • 3 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2022, down from 138 in Q3 2022.
  • Funds reported $6K of Turquoise Hill Resources Ltd stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Turquoise Hill Resources Ltd positions in Q4 2022 and 133 closed out, a net change of -133 holders.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2022 was Pentwater Capital Management, an estimated $855M sold.

Based on aggregated 13F filings for Q4 2022.