Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
158 hedge funds and large institutions have $2.09B invested in Turquoise Hill Resources Ltd in 2016 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 53 reducing their positions, and 11 closing their positions.
164% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 11
33% more capital invested
Capital invested by funds: $1.57B → $2.09B (+$520M)
11% more funds holding
Funds holding: 142 → 158 (+16)
6% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $21.4M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
19% less repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$36.7M |
| 2 |
3CP
3G Capital Partners
New York
|
+$14.5M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11.8M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$35.6M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$14.9M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$11.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$3.39M |
| 5 |
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
|
-$2.4M |
TRQ Hedge Fund Activity: Q2 2016 in Review
158 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2016, worth a combined $2.09B — up 33% from $1.57B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRQ positions and 11 closed out — a net gain of 18 holders — while 43 added to existing stakes and 53 trimmed.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $36.7M. The largest seller was Pentwater Capital Management, cutting an estimated $35.6M.
- 158 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2016, up from 142 in Q1 2016.
- Funds reported $2.09B of Turquoise Hill Resources Ltd stock for Q2 2016, up 33% quarter-over-quarter.
- 29 funds opened new Turquoise Hill Resources Ltd positions in Q2 2016 and 11 closed out, a net change of +18 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q2 2016 was Arrowstreet Capital, an estimated $36.7M added.
- The largest Turquoise Hill Resources Ltd seller in Q2 2016 was Pentwater Capital Management, an estimated $35.6M sold.
Based on aggregated 13F filings for Q2 2016.