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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

TRQ was delisted on the 15th of December, 2022.

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163 hedge funds and large institutions have $2.33B invested in Turquoise Hill Resources Ltd in 2017 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 48 increasing their positions, 47 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

434% more call options, than puts

Call options by funds: $25.8M | Put options by funds: $4.83M

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

11% more capital invested

Capital invested by funds: $2.1B → $2.33B (+$232M)

3% more funds holding

Funds holding: 158 → 163 (+5)

2% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 47

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

Holders
163
Holders Change
+5
Holders Change %
+3.16%
% of All Funds
3.7%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
21
Increased
48
Reduced
47
Closed
15
Calls
$25.8M
Puts
$4.83M
Net Calls
+$21M
Net Calls Change
-$1.57M

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$17.2M
2
Millennium Management
Millennium Management
New York
+$15.8M
3
CGM
Capital Growth Management
Massachusetts
+$11.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$3.59M
5
Morgan Stanley
Morgan Stanley
New York
+$3.49M

Top Sellers

Rank Fund Capital Flow
1
SCP
SailingStone Capital Partners
Texas
-$49.7M
2
ABC
Anchor Bolt Capital
Illinois
-$13.9M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.1M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$6.96M
5
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$3.37M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCP
151
Proficio Capital Partners
Massachusetts
$7K -$755 -24 -10%
HR
152
Howe & Rusling
New York
$3K – – –
BFEC
153
Benjamin F. Edwards & Company
Missouri
$1K – – –
CTC
154
Central Trust Company
Missouri
$1K – – –
Fifth Third Bancorp
155
Fifth Third Bancorp
Ohio
$1K – – –
LIA
156
LS Investment Advisors
Michigan
$1K – – –
EARNEST Partners
157
EARNEST Partners
Georgia
$1K +$535 +17 New
PA
158
Perennial Advisors
New York
$1K +$1.04K +33 New
STA
159
Summit Trail Advisors
New York
$1K +$1.04K +33 New
WC
160
Whitnell & Co
Illinois
$1K +$1.04K +33 New
ED
161
Exane Derivatives
France
$561 – – –
Lord, Abbett & Co
162
Lord, Abbett & Co
New Jersey
– -$6.96M -224,467 Closed
CANY
163
Caxton Associates (New York)
New York
– -$2.48M -80,000 Closed
Credit Agricole
164
Credit Agricole
France
– -$538K -17,330 Closed
EDRH
165
Edmond de Rothschild Holding
Switzerland
– -$181K -5,840 Closed
TSS
166
Two Sigma Securities
New York
– -$94K -3,021 Closed
CA
167
Commerzbank Aktiengesellschaft
Germany
– -$94K -3,020 Closed
QC
168
QCM Cayman
Texas
– -$92K -2,967 Closed
Walleye Trading
169
Walleye Trading
New York
– -$74 -2,399 Closed
Wolverine Trading
170
Wolverine Trading
Illinois
– -$60.6K -1,928 Closed
HF
171
HRT Financial
New York
– -$37K -1,208 Closed
SB
172
Suntrust Banks
Georgia
– -$36K -1,177 Closed
NIPH
173
NN Investment Partners Holdings
Netherlands
– -$15K -584 Closed
CAW
174
Cornerstone Advisors (Washington)
Washington
– -$4K -125 Closed
NFG
175
Next Financial Group
Texas
– -$3K -100 Closed
4 5 6
7
8

TRQ Hedge Fund Activity: Q4 2017 in Review

163 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2017, worth a combined $2.33B — up 11% from $2.1B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRQ positions and 15 closed out — a net gain of 6 holders — while 48 added to existing stakes and 47 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $17.2M. The largest seller was SailingStone Capital Partners, cutting an estimated $49.7M.

  • 163 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2017, up from 158 in Q3 2017.
  • Funds reported $2.33B of Turquoise Hill Resources Ltd stock for Q4 2017, up 11% quarter-over-quarter.
  • 21 funds opened new Turquoise Hill Resources Ltd positions in Q4 2017 and 15 closed out, a net change of +6 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q4 2017 was Pentwater Capital Management, an estimated $17.2M added.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2017 was SailingStone Capital Partners, an estimated $49.7M sold.

Based on aggregated 13F filings for Q4 2017.