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TRQ

Turquoise Hill Resources Ltd

Delisted

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

129 hedge funds and large institutions have $2.28B invested in Turquoise Hill Resources Ltd in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 70 increasing their positions, 25 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 25

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

68% more capital invested

Capital invested by funds: $1.36B → $2.28B (+$923M)

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

3% more funds holding

Funds holding: 125129 (+4)

23% less call options, than puts

Call options by funds: $11.7M | Put options by funds: $15.2M

Holders
129
Holders Change
+4
Holders Change %
+3.2%
% of All Funds
3.73%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.17%
New
25
Increased
70
Reduced
25
Closed
17
Calls
$11.7M
Puts
$15.2M
Net Calls
-$3.5M
Net Calls Change
+$4M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
1
RS Investment Management
California
$433M +$7.85M +224,800 +2%
PCM
2
Pentwater Capital Management
Florida
$412M +$166M +4,750,622 +62%
Temasek Holdings
3
Temasek Holdings
Singapore
$244M +$128M +3,660,694 +100%
Citigroup
4
Citigroup
New York
$235M +$153M +4,392,703 +168%
MCM
5
Mason Capital Management
New York
$167M +$81.5M +2,334,131 +88%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M +$71.6M +2,052,012 +119%
Caisse de Depot et Placement du Quebec (CDPQ)
7
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$75.4M -$34.2M -979,375 -30%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$53.6M +$10.5M +299,515 +23%
DI
9
Dalton Investments
Nevada
$35.2M +$18M +516,421 +96%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$33.9M +$16M +458,834 +82%
Invesco
11
Invesco
Georgia
$33M +$17.4M +497,827 +102%
Goldman Sachs
12
Goldman Sachs
New York
$28M +$6.65M +190,579 +29%
TGI
13
Tradewinds Global Investors
California
$25M +$12.6M +359,907 +92%
Public Sector Pension Investment Board (PSP Investments)
14
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M +$13.2M +378,639 +111%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$22.6M +$18.4M +526,807 +354%
Nomura Holdings
16
Nomura Holdings
Japan
$22.3M +$15.1M +432,726 +186%
Norges Bank
17
Norges Bank
Norway
$22.1M +$12M +344,419 +110%
U
18
UBS
Switzerland
$20.3M +$15.8M +453,337 +293%
SFM
19
Soros Fund Management
New York
$18.1M -$318K -9,120 -2%
ICP
20
Indus Capital Partners
New York
$16.9M +$11.9M +340,111 +205%
TD Asset Management
21
TD Asset Management
Ontario, Canada
$16.4M +$54.8K +1,570 +0.3%
YCMGA
22
York Capital Management Global Advisors
New York
$13.2M +$7.37M +211,219 +113%
KGI
23
Kopernik Global Investors
Florida
$13.2M +$11.5M +328,217 +492%
GRP
24
Geologic Resource Partners
Massachusetts
$11M +$11.5M +329,500 New
Morgan Stanley
25
Morgan Stanley
New York
$10.8M +$6.77M +193,877 +149%

TRQ Hedge Fund Activity: Q1 2014 in Review

129 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2014, worth a combined $2.28B — up 68% from $1.36B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TRQ positions and 17 closed out — a net gain of 8 holders — while 70 added to existing stakes and 25 trimmed.

The largest buyer was Pentwater Capital Management, adding an estimated $166M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $34.2M.

  • 129 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2014, up from 125 in Q4 2013.
  • Funds reported $2.28B of Turquoise Hill Resources Ltd stock for Q1 2014, up 68% quarter-over-quarter.
  • 25 funds opened new Turquoise Hill Resources Ltd positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q1 2014 was Pentwater Capital Management, an estimated $166M added.
  • The largest Turquoise Hill Resources Ltd seller in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $34.2M sold.

Based on aggregated 13F filings for Q1 2014.