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TRQ

Turquoise Hill Resources Ltd

Delisted

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

125 hedge funds and large institutions have $1.36B invested in Turquoise Hill Resources Ltd in 2013 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 38 increasing their positions, 61 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 25

1% more funds holding

Funds holding: 124125 (+1)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

16% less capital invested

Capital invested by funds: $1.63B → $1.36B (-$269M)

37% less call options, than puts

Call options by funds: $12.8M | Put options by funds: $20.3M

38% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 61

Holders
125
Holders Change
+1
Holders Change %
+0.81%
% of All Funds
3.63%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
26
Increased
38
Reduced
61
Closed
25
Calls
$12.8M
Puts
$20.3M
Net Calls
-$7.51M
Net Calls Change
-$5.18M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$273M +$177M +5,254,779 +70%
PCM
2
Pentwater Capital Management
Florida
$251M +$110M +3,278,288 +76%
Temasek Holdings
3
Temasek Holdings
Singapore
$121M -$36.9M -1,094,548 -23%
Caisse de Depot et Placement du Quebec (CDPQ)
4
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$107M -$72.3M -2,147,418 -40%
MCM
5
Mason Capital Management
New York
$88M -$138K -4,101 -0.2%
Citigroup
6
Citigroup
New York
$86.1M -$111M -3,290,541 -56%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$56.8M +$57.9M +1,721,051 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$43M -$48.8M -1,449,202 -53%
HCM
9
Highfields Capital Management
Massachusetts
$26.5M +$16M +474,759 +145%
Goldman Sachs
10
Goldman Sachs
New York
$21.4M -$24.3M -722,519 -53%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$18.4M -$8.95M -265,832 -32%
SFM
12
Soros Fund Management
New York
$18.2M +$1.48M +44,091 +9%
DI
13
Dalton Investments
Nevada
$17.8M +$9.37M +278,352 +106%
TD Asset Management
14
TD Asset Management
Ontario, Canada
$16.1M +$3.87M +114,844 +31%
Invesco
15
Invesco
Georgia
$16.1M -$2.94M -87,360 -15%
Allianz Asset Management
16
Allianz Asset Management
Germany
$13.1M +$2.39M +70,971 +22%
TGI
17
Tradewinds Global Investors
California
$12.9M -$5.18M -153,828 -28%
Public Sector Pension Investment Board (PSP Investments)
18
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$11.3M -$4.8M -142,433 -29%
Norges Bank
19
Norges Bank
Norway
$10.4M -$2.91M -86,399 -22%
GCM
20
Gruss Capital Management
New York
$9.07M +$1.39M +41,180 +18%
Deutsche Bank
21
Deutsche Bank
Germany
$8.79M +$2.04M +60,462 +29%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$7.93M +$963K +28,589 +14%
Nomura Holdings
23
Nomura Holdings
Japan
$7.83M -$434K -12,898 -5%
ICP
24
Indus Capital Partners
New York
$5.48M +$5.59M +165,950 New
Legal & General Group
25
Legal & General Group
United Kingdom
$5.45M -$1.44M -42,823 -21%

TRQ Hedge Fund Activity: Q4 2013 in Review

125 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2013, worth a combined $1.36B — down 16% from $1.63B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new TRQ positions and 25 closed out — a net gain of 1 holder — while 38 added to existing stakes and 61 trimmed.

The largest buyer was RS Investment Management, adding an estimated $177M. The largest seller was Citigroup, cutting an estimated $111M.

  • 125 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2013, up from 124 in Q3 2013.
  • Funds reported $1.36B of Turquoise Hill Resources Ltd stock for Q4 2013, down 16% quarter-over-quarter.
  • 26 funds opened new Turquoise Hill Resources Ltd positions in Q4 2013 and 25 closed out, a net change of +1 holder.
  • The largest Turquoise Hill Resources Ltd buyer in Q4 2013 was RS Investment Management, an estimated $177M added.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2013 was Citigroup, an estimated $111M sold.

Based on aggregated 13F filings for Q4 2013.