Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
124 hedge funds and large institutions have $1.63B invested in Turquoise Hill Resources Ltd in 2013 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 35 reducing their positions, and 26 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less funds holding
Funds holding: 129 → 124 (-5)
15% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 26
19% less capital invested
Capital invested by funds: $2.02B → $1.63B (-$386M)
20% less call options, than puts
Call options by funds: $9.15M | Put options by funds: $11.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$137M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$112M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
+$67.7M |
| 4 |
Renaissance Technologies
New York
|
+$9.36M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$7.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
-$68.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$62.4M |
| 3 |
GCC
Guardian Capital (Canada)
Toronto,
Ontario, Canada
|
-$30.4M |
| 4 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$25.4M |
| 5 |
O
OppenheimerFunds
New York
|
-$17.2M |
TRQ Hedge Fund Activity: Q3 2013 in Review
124 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2013, worth a combined $1.63B — down 19% from $2.02B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TRQ and 22 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 45 added.
The largest buyer was Citigroup, adding an estimated $137M. The largest seller was Janus Henderson Investors US, exiting entirely with an estimated $68.9M sold.
- 124 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2013, down from 129 in Q2 2013.
- Funds reported $1.63B of Turquoise Hill Resources Ltd stock for Q3 2013, down 19% quarter-over-quarter.
- 22 funds opened new Turquoise Hill Resources Ltd positions in Q3 2013 and 26 closed out, a net change of -4 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2013 was Citigroup, an estimated $137M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2013 was Janus Henderson Investors US, an estimated $68.9M sold.
Based on aggregated 13F filings for Q3 2013.