Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
127 hedge funds and large institutions have $2.04B invested in Turquoise Hill Resources Ltd in 2015 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 33 increasing their positions, 53 reducing their positions, and 17 closing their positions.
11% more call options, than puts
Call options by funds: $5.33M | Put options by funds: $4.78M
1% more capital invested
Capital invested by funds: $2.03B → $2.04B (+$14.3M)
0% more funds holding in top 10
Funds holding in top 10: 6 → 6 (0)
5% less funds holding
Funds holding: 133 → 127 (-6)
35% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 17
38% less repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$37.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$28.4M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$13.9M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$13M |
| 5 |
VAM
Visium Asset Management
New York
|
+$5.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Mason Capital Management
New York
|
-$74.7M |
| 2 |
Citigroup
New York
|
-$6.56M |
| 3 |
DI
Dalton Investments
Las Vegas,
Nevada
|
-$5.29M |
| 4 |
GCM
Gruss Capital Management
New York
|
-$3.77M |
| 5 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$2.52M |
TRQ Hedge Fund Activity: Q1 2015 in Review
127 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2015, worth a combined $2.04B — up 0.71% from $2.03B a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of TRQ and 11 opened new positions — a net loss of 6 holders — while 53 trimmed existing stakes and 33 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $37.6M. The largest seller was Mason Capital Management, cutting an estimated $74.7M.
- 127 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2015, down from 133 in Q4 2014.
- Funds reported $2.04B of Turquoise Hill Resources Ltd stock for Q1 2015, up 0.71% quarter-over-quarter.
- 11 funds opened new Turquoise Hill Resources Ltd positions in Q1 2015 and 17 closed out, a net change of -6 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q1 2015 was SailingStone Capital Partners, an estimated $37.6M added.
- The largest Turquoise Hill Resources Ltd seller in Q1 2015 was Mason Capital Management, an estimated $74.7M sold.
Based on aggregated 13F filings for Q1 2015.