Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
156 hedge funds and large institutions have $1.78B invested in Turquoise Hill Resources Ltd in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 53 reducing their positions, and 20 closing their positions.
907% more call options, than puts
Call options by funds: $23.3M | Put options by funds: $2.32M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
3% less funds holding
Funds holding: 160 → 156 (-4)
8% less capital invested
Capital invested by funds: $1.93B → $1.78B (-$155M)
13% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 53
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$85.4M |
| 2 |
Citigroup
New York
|
+$34.4M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$19.5M |
| 4 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$18.1M |
| 5 |
DI
Dalton Investments
Las Vegas,
Nevada
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$27.5M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$24.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$12.3M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$9.13M |
| 5 |
MGM
Miura Global Management
New York
|
-$7.21M |
TRQ Hedge Fund Activity: Q2 2017 in Review
156 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2017, worth a combined $1.78B — down 8% from $1.93B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TRQ and 17 opened new positions — a net loss of 3 holders — while 53 trimmed existing stakes and 46 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $85.4M. The largest seller was Senator Investment Group, exiting entirely with an estimated $27.5M sold.
- 156 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2017, down from 160 in Q1 2017.
- Funds reported $1.78B of Turquoise Hill Resources Ltd stock for Q2 2017, down 8% quarter-over-quarter.
- 17 funds opened new Turquoise Hill Resources Ltd positions in Q2 2017 and 20 closed out, a net change of -3 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q2 2017 was SailingStone Capital Partners, an estimated $85.4M added.
- The largest Turquoise Hill Resources Ltd seller in Q2 2017 was Senator Investment Group, an estimated $27.5M sold.
Based on aggregated 13F filings for Q2 2017.