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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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130 hedge funds and large institutions have $344M invested in Turquoise Hill Resources Ltd in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 31 increasing their positions, 51 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 148 → 130 (-18)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

39% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 51

64% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 28

65% less capital invested

Capital invested by funds: $989M → $344M (-$645M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $41K

Holders
130
Holders Change
-18
Holders Change %
-12.16%
% of All Funds
2.85%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
10
Increased
31
Reduced
51
Closed
28
Calls
–
Puts
$41K
Net Calls
-$41K
Net Calls Change
+$198K

Top Buyers

Rank Fund Capital Flow
1
Nomura Holdings
Nomura Holdings
Japan
+$26.6M
2
Invesco
Invesco
Georgia
+$6.5M
3
LM
Luminus Management
Texas
+$4.81M
4
SCM
Shah Capital Management
North Carolina
+$4.25M
5
KGI
Kopernik Global Investors
Florida
+$2.86M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$45M
2
CGM
Capital Growth Management
Massachusetts
-$37.2M
3
KL
KGH Ltd
Bahamas
-$25.4M
4
Millennium Management
Millennium Management
New York
-$4.39M
5
PCM
Pentwater Capital Management
Florida
-$2.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
KL
126
KGH Ltd
Bahamas
– -$25.4M -2,041,182 Closed
Bank of Nova Scotia
127
Bank of Nova Scotia
Ontario, Canada
– -$1.29M -104,352 Closed
MCM
128
Moore Capital Management
New York
– -$1.24M -100,000 Closed
ARTA
129
A.R.T. Advisors
New York
– -$443K -35,755 Closed
BCM
130
BlueCrest Capital Management
Jersey
– -$144K -11,619 Closed
BA
131
Bridgewater Associates
Connecticut
– -$135K -10,799 Closed
AQR Capital Management
132
AQR Capital Management
Connecticut
– -$97K -7,810 Closed
TSS
133
Two Sigma Securities
New York
– -$82K -6,616 Closed
ECM
134
Evergreen Capital Management
Washington
– -$71K -5,719 Closed
Man Group
135
Man Group
United Kingdom
– -$45K -3,590 Closed
AWCI
136
Alpine Woods Capital Investors
New York
– -$37K -3,000 Closed
Simplex Trading
137
Simplex Trading
Illinois
– -$11.6K -1,920 -96%
Walleye Trading
138
Walleye Trading
New York
– -$19K -1,509 Closed
GHCM
139
Glen Harbor Capital Management
California
– -$16K -1,319 Closed
RJFSA
140
Raymond James Financial Services Advisors
Florida
– -$15K -1,170 Closed
US Bancorp
141
US Bancorp
Minnesota
– -$14K -1,165 Closed
MCIM
142
Meadow Creek Investment Management
Georgia
– -$13K -1,086 Closed
EP
143
Elkfork Partners
Oregon
– -$10K -854 Closed
RCM
144
Riverhead Capital Management
Delaware
– -$8K -680 Closed
TAM
145
Tyers Asset Management
Texas
– -$7K -621 Closed
APA
146
American Portfolios Advisors
New York
– -$4.23K -341 Closed
S
147
SignatureFD
Georgia
– -$4K -336 Closed
GFPC
148
Global Financial Private Capital
Florida
– -$2K -200 Closed
CBOA
149
Commonwealth Bank of Australia
Australia
– -$2K -170 Closed
CAW
150
Cornerstone Advisors (Washington)
Washington
– -$2K -160 Closed
3 4 5
6
7

TRQ Hedge Fund Activity: Q3 2019 in Review

130 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2019, worth a combined $344M — down 65% from $989M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of TRQ and 10 opened new positions — a net loss of 18 holders — while 51 trimmed existing stakes and 31 added.

The largest buyer was Nomura Holdings, adding an estimated $26.6M. The largest seller was SailingStone Capital Partners, cutting an estimated $45M.

  • 130 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $344M of Turquoise Hill Resources Ltd stock for Q3 2019, down 65% quarter-over-quarter.
  • 10 funds opened new Turquoise Hill Resources Ltd positions in Q3 2019 and 28 closed out, a net change of -18 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2019 was Nomura Holdings, an estimated $26.6M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2019 was SailingStone Capital Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2019.