Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
161 hedge funds and large institutions have $2.19B invested in Turquoise Hill Resources Ltd in 2018 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 44 increasing their positions, 53 reducing their positions, and 21 closing their positions.
430% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $4.29M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
1% less funds holding
Funds holding: 163 → 161 (-2)
6% less capital invested
Capital invested by funds: $2.33B → $2.19B (-$145M)
17% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$136M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$21.3M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$11.4M |
| 4 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$10.7M |
| 5 |
Citigroup
New York
|
+$6.61M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$13.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$13.2M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$12M |
| 4 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$9.95M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.74M |
TRQ Hedge Fund Activity: Q1 2018 in Review
161 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2018, worth a combined $2.19B — down 6.2% from $2.33B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRQ and 19 opened new positions — a net loss of 2 holders — while 53 trimmed existing stakes and 44 added.
The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $136M. The largest seller was Millennium Management, cutting an estimated $13.7M.
- 161 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2018, down from 163 in Q4 2017.
- Funds reported $2.19B of Turquoise Hill Resources Ltd stock for Q1 2018, down 6.2% quarter-over-quarter.
- 19 funds opened new Turquoise Hill Resources Ltd positions in Q1 2018 and 21 closed out, a net change of -2 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q1 2018 was Capital Research Global Investors, an estimated $136M added.
- The largest Turquoise Hill Resources Ltd seller in Q1 2018 was Millennium Management, an estimated $13.7M sold.
Based on aggregated 13F filings for Q1 2018.