Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
153 hedge funds and large institutions have $1.98B invested in Turquoise Hill Resources Ltd in 2016 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 46 increasing their positions, 44 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
7% more capital invested
Capital invested by funds: $1.84B → $1.98B (+$136M)
3% more funds holding
Funds holding: 149 → 153 (+4)
5% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 44
0% more call options, than puts
Call options by funds: $20.5M | Put options by funds: $20.5M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$16.8M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$15.8M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$9.8M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$6.14M |
| 5 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$5.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$34M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$18.1M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.84M |
| 4 |
Morgan Stanley
New York
|
-$7.73M |
| 5 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$7.48M |
TRQ Hedge Fund Activity: Q4 2016 in Review
153 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2016, worth a combined $1.98B — up 7.4% from $1.84B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRQ positions and 23 closed out — a net gain of 6 holders — while 46 added to existing stakes and 44 trimmed.
The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $16.8M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $34M sold.
- 153 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2016, up from 149 in Q3 2016.
- Funds reported $1.98B of Turquoise Hill Resources Ltd stock for Q4 2016, up 7.4% quarter-over-quarter.
- 29 funds opened new Turquoise Hill Resources Ltd positions in Q4 2016 and 23 closed out, a net change of +6 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q4 2016 was Manulife (Manufacturers Life Insurance), an estimated $16.8M added.
- The largest Turquoise Hill Resources Ltd seller in Q4 2016 was Arrowstreet Capital, an estimated $34M sold.
Based on aggregated 13F filings for Q4 2016.