Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
140 hedge funds and large institutions have $2.26B invested in Turquoise Hill Resources Ltd in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 14 closing their positions.
93% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 14
87% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 30
19% more call options, than puts
Call options by funds: $103M | Put options by funds: $86.9M
10% more capital invested
Capital invested by funds: $2.04B → $2.26B (+$214M)
10% more funds holding
Funds holding: 127 → 140 (+13)
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$66.2M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$14.2M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$13.2M |
| 4 |
T
TOBAM
Paris,
France
|
+$8.93M |
| 5 |
MBI
Montrusco Bolton Investments
Montreal,
Quebec, Canada
|
+$8.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$127M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$76.2M |
| 3 |
MCM
Mason Capital Management
New York
|
-$71.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$70.2M |
| 5 |
Goldman Sachs
New York
|
-$23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Jane Street
New York
| – | -$32K | -1,010 | Closed |
|
152
Citadel Advisors
Miami,
Florida
| – | -$30K | -730 | Closed |
|
|
TRCT
153
Tower Research Capital (TRC)
New York
| – | -$13K | -405 | Closed |
|
154
Creative Planning
Overland Park,
Kansas
| – | -$6K | -204 | Closed |
|
TRQ Hedge Fund Activity: Q2 2015 in Review
140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2015, worth a combined $2.26B — up 10% from $2.04B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new TRQ positions and 14 closed out — a net gain of 13 holders — while 56 added to existing stakes and 30 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $66.2M. The largest seller was Citigroup, cutting an estimated $127M.
- 140 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2015, up from 127 in Q1 2015.
- Funds reported $2.26B of Turquoise Hill Resources Ltd stock for Q2 2015, up 10% quarter-over-quarter.
- 27 funds opened new Turquoise Hill Resources Ltd positions in Q2 2015 and 14 closed out, a net change of +13 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $66.2M added.
- The largest Turquoise Hill Resources Ltd seller in Q2 2015 was Citigroup, an estimated $127M sold.
Based on aggregated 13F filings for Q2 2015.