Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
142 hedge funds and large institutions have $1.57B invested in Turquoise Hill Resources Ltd in 2016 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 49 increasing their positions, 52 reducing their positions, and 17 closing their positions.
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more capital invested
Capital invested by funds: $1.5B → $1.57B (+$68.8M)
0% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 17
0% less call options, than puts
Call options by funds: $15.8M | Put options by funds: $15.8M
6% less repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 52
1% less funds holding
Funds holding: 144 → 142 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$38.6M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.9M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$12.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$6.21M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$5.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$27.6M |
| 2 |
Citigroup
New York
|
-$16.6M |
| 3 |
GCM
Gruss Capital Management
New York
|
-$3.4M |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.3M |
| 5 |
HT
HAP Trading
New York
|
-$2.99M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Arrowstreet Capital
Boston,
Massachusetts
| – | -$382K | -15,120 | Closed |
|
|
AL
152
Airain Ltd
St. Peter Port,
Guernsey
| – | -$339K | -13,339 | Closed |
|
153
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$288K | -12,752 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$209K | -8,230 | Closed |
|
|
KL
155
KGH Ltd
Nassau,
Bahamas
| – | -$204K | -8,098 | Closed |
|
156
Geode Capital Management
Boston,
Massachusetts
| – | -$126K | -5,022 | Closed |
|
|
RCM
157
Rotella Capital Management
Bellevue,
Washington
| – | -$80K | -3,143 | Closed |
|
|
NIT
158
NumerixS Investment Technologies
Vancouver,
British Columbia, Canada
| – | -$28K | -1,090 | Closed |
|
TRQ Hedge Fund Activity: Q1 2016 in Review
142 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2016, worth a combined $1.57B — up 4.6% from $1.5B a quarter earlier.
Fund positioning in TRQ was balanced in Q1 2016: 17 funds opened new positions, 17 closed out, 49 added to existing stakes and 52 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $38.6M. The largest seller was Pentwater Capital Management, cutting an estimated $27.6M.
- 142 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2016, down from 144 in Q4 2015.
- Funds reported $1.57B of Turquoise Hill Resources Ltd stock for Q1 2016, up 4.6% quarter-over-quarter.
- 17 funds opened new Turquoise Hill Resources Ltd positions in Q1 2016 and 17 closed out, a net change of 0 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q1 2016 was SailingStone Capital Partners, an estimated $38.6M added.
- The largest Turquoise Hill Resources Ltd seller in Q1 2016 was Pentwater Capital Management, an estimated $27.6M sold.
Based on aggregated 13F filings for Q1 2016.