Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
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.
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
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
Summit,
New Jersey
|
+$19.5M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$17.9M |
| 5 |
Morgan Stanley
New York
|
+$14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LC
L1 Capital
Melbourne VIC 3000,
Australia
|
-$81.6M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$79.6M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$23M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.3M |
| 5 |
CM
Condire Management
Dallas,
Texas
|
-$13.6M |
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.