Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
162 hedge funds and large institutions have $1.48B invested in Turquoise Hill Resources Ltd in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 47 reducing their positions, and 23 closing their positions.
236% more call options, than puts
Call options by funds: $16.1M | Put options by funds: $4.79M
19% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 47
0% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 23
1% less funds holding
Funds holding: 163 → 162 (-1)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
26% less capital invested
Capital invested by funds: $2.01B → $1.48B (-$530M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$97.8M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$62.4M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$26.9M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$25.2M |
| 5 |
Millennium Management
New York
|
+$11.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$146M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$70.4M |
| 3 |
Citigroup
New York
|
-$44.5M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$10.9M |
| 5 |
UBS AM
Chicago,
Illinois
|
-$8.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
| – | -$37K | -1,310 | Closed |
|
|
SI
177
Sprott Inc
Toronto,
Ontario, Canada
| – | -$28K | -1,000 | Closed |
|
|
WJA
178
Williams Jones & Associates
New York
| – | -$28K | -1,000 | Closed |
|
|
HR
179
Howe & Rusling
Rochester,
New York
| – | -$3K | -100 | Closed |
|
|
BFEC
180
Benjamin F. Edwards & Company
St. Louis,
Missouri
| – | -$1K | -37 | Closed |
|
|
WC
181
Whitnell & Co
Oak Brook,
Illinois
| – | -$1K | -33 | Closed |
|
|
CF
182
Centaurus Financial
Anaheim,
California
| – | -$1K | -23 | Closed |
|
TRQ Hedge Fund Activity: Q3 2018 in Review
162 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2018, worth a combined $1.48B — down 26% from $2.01B a quarter earlier.
Fund positioning in TRQ was balanced in Q3 2018: 23 funds opened new positions, 23 closed out, 56 added to existing stakes and 47 trimmed.
The largest buyer was SailingStone Capital Partners, adding an estimated $97.8M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $146M sold.
- 162 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2018, down from 163 in Q2 2018.
- Funds reported $1.48B of Turquoise Hill Resources Ltd stock for Q3 2018, down 26% quarter-over-quarter.
- 23 funds opened new Turquoise Hill Resources Ltd positions in Q3 2018 and 23 closed out, a net change of 0 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2018 was SailingStone Capital Partners, an estimated $97.8M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2018 was Capital Research Global Investors, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2018.