Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
133 hedge funds and large institutions have $2.03B invested in Turquoise Hill Resources Ltd in 2014 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 34 increasing their positions, 52 reducing their positions, and 22 closing their positions.
34% more call options, than puts
Call options by funds: $3.9M | Put options by funds: $2.9M
3% less funds holding
Funds holding: 137 → 133 (-4)
14% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 22
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
19% less capital invested
Capital invested by funds: $2.51B → $2.03B (-$482M)
35% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$67.8M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$11.2M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$10.9M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$5.48M |
| 5 |
Citigroup
New York
|
+$4.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$35.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$24.4M |
| 3 |
ICP
Indus Capital Partners
New York
|
-$19M |
| 4 |
Nomura Holdings
Tokyo,
Japan
|
-$15.5M |
| 5 |
O
OppenheimerFunds
New York
|
-$15.5M |
TRQ Hedge Fund Activity: Q4 2014 in Review
133 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2014, worth a combined $2.03B — down 19% from $2.51B a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of TRQ and 19 opened new positions — a net loss of 3 holders — while 52 trimmed existing stakes and 34 added.
The largest buyer was Pentwater Capital Management, adding an estimated $67.8M. The largest seller was Mason Capital Management, cutting an estimated $35.3M.
- 133 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2014, down from 137 in Q3 2014.
- Funds reported $2.03B of Turquoise Hill Resources Ltd stock for Q4 2014, down 19% quarter-over-quarter.
- 19 funds opened new Turquoise Hill Resources Ltd positions in Q4 2014 and 22 closed out, a net change of -3 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q4 2014 was Pentwater Capital Management, an estimated $67.8M added.
- The largest Turquoise Hill Resources Ltd seller in Q4 2014 was Mason Capital Management, an estimated $35.3M sold.
Based on aggregated 13F filings for Q4 2014.