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TRQ

Turquoise Hill Resources Ltd

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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 (+$13.2M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less funds holding

Funds holding: 133127 (-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

Holders
127
Holders Change
-6
Holders Change %
-4.51%
% of All Funds
3.38%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.16%
New
11
Increased
33
Reduced
53
Closed
17
Calls
$5.33M
Puts
$4.78M
Net Calls
+$547K
Net Calls Change
-$449K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$575M +$37.6M +1,246,319 +7%
PCM
2
Pentwater Capital Management
Florida
$429M +$13.9M +460,360 +3%
Temasek Holdings
3
Temasek Holdings
Singapore
$228M
Citigroup
4
Citigroup
New York
$159M -$6.56M -217,343 -4%
MCM
5
Mason Capital Management
New York
$127M -$74.7M -2,476,281 -38%
Caisse de Depot et Placement du Quebec (CDPQ)
6
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$70.2M
DI
7
Dalton Investments
Nevada
$35.2M -$5.29M -175,270 -13%
Goldman Sachs
8
Goldman Sachs
New York
$34.9M +$158K +5,232 +0.5%
Invesco
9
Invesco
Georgia
$32.1M -$650K -21,539 -2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$29.4M +$28.4M +941,375 New
KGI
11
Kopernik Global Investors
Florida
$28.1M +$13M +432,339 +93%
Public Sector Pension Investment Board (PSP Investments)
12
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$26.4M -$1.17M -38,720 -4%
Canada Pension Plan Investment Board
13
Canada Pension Plan Investment Board
Ontario, Canada
$23.3M -$655K -21,720 -3%
Norges Bank
14
Norges Bank
Norway
$21.5M -$836K -27,721 -4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$19.7M +$960K +31,832 +5%
GRP
16
Geologic Resource Partners
Massachusetts
$16.2M
TD Asset Management
17
TD Asset Management
Ontario, Canada
$15M -$2.18M -72,181 -13%
NM
18
Nokota Management
New York
$13.1M
ABC
19
Anchor Bolt Capital
Illinois
$11.3M +$3.57M +118,235 +49%
GCM
20
Gruss Capital Management
New York
$10.2M -$3.77M -125,000 -28%
Swiss National Bank
21
Swiss National Bank
Switzerland
$9.46M +$1.7M +56,230 +23%
PC
22
PM Capital
Australia
$9.32M
Legal & General Group
23
Legal & General Group
United Kingdom
$9.08M -$416K -13,800 -5%
VAM
24
Visium Asset Management
New York
$8.57M +$5.92M +196,068 +249%
T
25
TOBAM
France
$6.19M -$1.05M -34,940 -15%

TRQ Hedge Fund Activity: Q1 2015 in Review

127 of the 3,752 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 0.65% 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 0.65% 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.