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TRQ

Turquoise Hill Resources Ltd

Delisted

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

140 hedge funds and large institutions have $2.26B invested in Turquoise Hill Resources Ltd in 2015 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 56 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

87% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 30

19% more call options, than puts

Call options by funds: $103M | Put options by funds: $86.9M

10% more capital invested

Capital invested by funds: $2.04B → $2.26B (+$214M)

10% more funds holding

Funds holding: 127140 (+13)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
140
Holders Change
+13
Holders Change %
+10.24%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
27
Increased
56
Reduced
30
Closed
14
Calls
$103M
Puts
$86.9M
Net Calls
+$16.5M
Net Calls Change
+$16M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$711M +$14.2M +346,171 +2%
PCM
2
Pentwater Capital Management
Florida
$451M -$76.2M -1,853,000 -13%
Temasek Holdings
3
Temasek Holdings
Singapore
$277M
MCM
4
Mason Capital Management
New York
$88.4M -$71.5M -1,738,948 -43%
Citigroup
5
Citigroup
New York
$76.9M -$127M -3,089,821 -60%
Connor, Clark & Lunn Investment Management (CC&L)
6
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$62.8M +$66.2M +1,611,093 +3,984%
DI
7
Dalton Investments
Nevada
$42.8M
Vanguard Group
8
Vanguard Group
Pennsylvania
$41.8M +$6.67M +162,213 +17%
Invesco
9
Invesco
Georgia
$35.2M -$4.35M -105,754 -10%
KGI
10
Kopernik Global Investors
Florida
$34.7M +$695K +16,909 +2%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.8M -$448K -10,890 -1%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$31.4M +$3.12M +75,860 +10%
ABC
13
Anchor Bolt Capital
Illinois
$25.9M +$13.2M +321,165 +89%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$25.6M +$1.79M +43,603 +7%
Norges Bank
15
Norges Bank
Norway
$23.1M -$3.36M -81,742 -12%
Goldman Sachs
16
Goldman Sachs
New York
$21.2M -$23M -558,738 -50%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$17.6M -$662K -16,090 -3%
T
18
TOBAM
France
$15.8M +$8.93M +217,290 +110%
Swiss National Bank
19
Swiss National Bank
Switzerland
$15.4M +$4.01M +97,450 +32%
NM
20
Nokota Management
New York
$14.4M -$1.64M -40,000 -10%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13.1M +$6.42M +156,072 +83%
GCM
22
Gruss Capital Management
New York
$12.1M -$391K -9,500 -3%
PC
23
PM Capital
Australia
$11.3M
Legal & General Group
24
Legal & General Group
United Kingdom
$11.2M +$85.9K +2,090 +0.7%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$9.41M +$5.96M +144,889 +140%

TRQ Hedge Fund Activity: Q2 2015 in Review

140 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2015, worth a combined $2.26B — up 10% from $2.04B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new TRQ positions and 14 closed out — a net gain of 13 holders — while 56 added to existing stakes and 30 trimmed.

The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $66.2M. The largest seller was Citigroup, cutting an estimated $127M.

  • 140 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2015, up from 127 in Q1 2015.
  • Funds reported $2.26B of Turquoise Hill Resources Ltd stock for Q2 2015, up 10% quarter-over-quarter.
  • 27 funds opened new Turquoise Hill Resources Ltd positions in Q2 2015 and 14 closed out, a net change of +13 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q2 2015 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $66.2M added.
  • The largest Turquoise Hill Resources Ltd seller in Q2 2015 was Citigroup, an estimated $127M sold.

Based on aggregated 13F filings for Q2 2015.