Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
176 hedge funds and large institutions have $1.19B invested in Turquoise Hill Resources Ltd in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 52 increasing their positions, 59 reducing their positions, and 14 closing their positions.
321% more call options, than puts
Call options by funds: $12.6M | Put options by funds: $2.99M
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
9% more funds holding
Funds holding: 162 → 176 (+14)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
12% less repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 59
20% less capital invested
Capital invested by funds: $1.48B → $1.19B (-$291M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$43M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
+$23.3M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$17.9M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$12.3M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$8.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Temasek Holdings
Singapore
|
-$35.7M |
| 2 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$20.7M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.39M |
| 4 |
3CP
3G Capital Partners
New York
|
-$6.36M |
| 5 |
Millennium Management
New York
|
-$5.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
176
CoreCommodity Management
Stamford,
Connecticut
| – | -$446K | -21,036 | Closed |
|
|
AIG
177
American International Group
New York
| – | -$115K | -5,418 | Closed |
|
|
VF
178
Virtu Financial
New York
| – | -$72K | -3,398 | Closed |
|
|
AWCI
179
Alpine Woods Capital Investors
Purchase,
New York
| – | -$53K | -2,500 | Closed |
|
180
Renaissance Technologies
New York
| – | -$32K | -1,490 | Closed |
|
|
HF
181
HRT Financial
New York
| – | -$26K | -1,230 | Closed |
|
|
BL
182
Balentine LLC
Atlanta,
Georgia
| – | -$6K | -289 | Closed |
|
|
CAM
183
Cresset Asset Management
Chicago,
Illinois
| – | +$180 | +10 | New |
|
|
WANY
184
Wealthspire Advisors (New York)
New York
| – | +$432 | +24 | New |
|
|
WAM
185
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | +$540 | +30 | New |
|
TRQ Hedge Fund Activity: Q4 2018 in Review
176 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2018, worth a combined $1.19B — down 20% from $1.48B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TRQ positions and 14 closed out — a net gain of 14 holders — while 52 added to existing stakes and 59 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $43M. The largest seller was Temasek Holdings, cutting an estimated $35.7M.
- 176 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2018, up from 162 in Q3 2018.
- Funds reported $1.19B of Turquoise Hill Resources Ltd stock for Q4 2018, down 20% quarter-over-quarter.
- 28 funds opened new Turquoise Hill Resources Ltd positions in Q4 2018 and 14 closed out, a net change of +14 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q4 2018 was Pentwater Capital Management, an estimated $43M added.
- The largest Turquoise Hill Resources Ltd seller in Q4 2018 was Temasek Holdings, an estimated $35.7M sold.
Based on aggregated 13F filings for Q4 2018.