Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
129 hedge funds and large institutions have $2.29B 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.
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: 3 → 6 (+3)
67% more capital invested
Capital invested by funds: $1.37B → $2.29B (+$917M)
47% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 17
3% more funds holding
Funds holding: 125 → 129 (+4)
23% less call options, than puts
Call options by funds: $11.7M | Put options by funds: $15.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$166M |
| 2 |
Citigroup
New York
|
+$153M |
| 3 |
Temasek Holdings
Singapore
|
+$128M |
| 4 |
MCM
Mason Capital Management
New York
|
+$81.5M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$71.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$34.2M |
| 2 |
HCM
Highfields Capital Management
Boston,
Massachusetts
|
-$26.5M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.98M |
| 4 |
Renaissance Technologies
New York
|
-$5.43M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.03M |
TRQ Hedge Fund Activity: Q1 2014 in Review
129 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2014, worth a combined $2.29B — up 67% from $1.37B 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 $2.29B of Turquoise Hill Resources Ltd stock for Q1 2014, up 67% 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.