Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$855M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$133M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$115M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$106M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$98.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Wells Fargo
San Francisco,
California
| – | -$13K | -450 | Closed |
|
|
FDCDDQ
127
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$9.63K | -324 | Closed |
|
|
HCP
128
Hexagon Capital Partners
Rogers,
Arkansas
| – | -$5K | -168 | Closed |
|
|
CA
129
Centerpoint Advisors
Needham,
Massachusetts
| – | -$4K | -150 | Closed |
|
|
S
130
SignatureFD
Atlanta,
Georgia
| – | -$3K | -89 | Closed |
|
|
OC
131
Oakworth Capital
Birmingham,
Alabama
| – | -$2K | -75 | Closed |
|
|
LC
132
Lindbrook Capital
Calabasas,
California
| – | -$1K | -49 | Closed |
|
|
BIA
133
Bell Investment Advisors
Oakland,
California
| – | -$1K | -46 | Closed |
|
|
SWM
134
Spire Wealth Management
Mclean,
Virginia
| – | -$1K | -24 | Closed |
|
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.