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TRQ

Turquoise Hill Resources Ltd

Delisted

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

144 hedge funds and large institutions have $1.5B invested in Turquoise Hill Resources Ltd in 2015 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 54 increasing their positions, 40 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 40

33% more call options, than puts

Call options by funds: $60.4M | Put options by funds: $45.5M

24% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 17

3% more funds holding

Funds holding: 140144 (+4)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

33% less capital invested

Capital invested by funds: $2.26B → $1.5B (-$755M)

Holders
144
Holders Change
+4
Holders Change %
+2.86%
% of All Funds
4.02%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
21
Increased
54
Reduced
40
Closed
17
Calls
$60.4M
Puts
$45.5M
Net Calls
+$14.9M
Net Calls Change
-$1.65M
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$517M +$47.5M +1,494,106 +8%
PCM
2
Pentwater Capital Management
Florida
$298M -$7.35M -231,280 -2%
Temasek Holdings
3
Temasek Holdings
Singapore
$187M
ABC
4
Anchor Bolt Capital
Illinois
$38.9M +$26.9M +844,792 +124%
Vanguard Group
5
Vanguard Group
Pennsylvania
$31M +$3.62M +113,786 +10%
DI
6
Dalton Investments
Nevada
$29.6M +$1.09M +34,340 +3%
Citigroup
7
Citigroup
New York
$26.8M -$30.8M -967,330 -48%
KGI
8
Kopernik Global Investors
Florida
$23.8M +$540K +16,990 +2%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$23M +$7.18M +225,696 +33%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$22.8M +$2.34M +73,490 +9%
Public Sector Pension Investment Board (PSP Investments)
11
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$20.6M -$771K -24,240 -3%
Invesco
12
Invesco
Georgia
$20.1M -$4.32M -135,908 -15%
Connor, Clark & Lunn Investment Management (CC&L)
13
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M -$30.2M -949,317 -57%
Norges Bank
14
Norges Bank
Norway
$17.8M +$2.89M +90,763 +15%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$15.8M +$11.8M +372,279 +150%
Goldman Sachs
16
Goldman Sachs
New York
$14.2M -$31.3K -983 -0.2%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$11.6M -$225K -7,080 -2%
Swiss National Bank
18
Swiss National Bank
Switzerland
$11.3M +$1.36M +42,770 +11%
T
19
TOBAM
France
$11.3M +$901K +28,331 +7%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$11.1M +$6.39M +201,080 +160%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$8.46M -$359K -11,277 -3%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$8.01M +$4.07M +128,038 +102%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.78M +$5.35M +168,280 +123%
PC
24
PM Capital
Australia
$7.67M +$59.1K +1,860 +0.6%
Legal & General Group
25
Legal & General Group
United Kingdom
$7.51M +$68.9K +2,168 +0.7%

TRQ Hedge Fund Activity: Q3 2015 in Review

144 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2015, worth a combined $1.5B — down 33% from $2.26B a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new TRQ positions and 17 closed out — a net gain of 4 holders — while 54 added to existing stakes and 40 trimmed.

The largest buyer was SailingStone Capital Partners, adding an estimated $47.5M. The largest seller was Mason Capital Management, exiting entirely with an estimated $88.4M sold.

  • 144 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2015, up from 140 in Q2 2015.
  • Funds reported $1.5B of Turquoise Hill Resources Ltd stock for Q3 2015, down 33% quarter-over-quarter.
  • 21 funds opened new Turquoise Hill Resources Ltd positions in Q3 2015 and 17 closed out, a net change of +4 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2015 was SailingStone Capital Partners, an estimated $47.5M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2015 was Mason Capital Management, an estimated $88.4M sold.

Based on aggregated 13F filings for Q3 2015.