Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
149 hedge funds and large institutions have $1.84B invested in Turquoise Hill Resources Ltd in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 51 increasing their positions, 47 reducing their positions, and 21 closing their positions.
9% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 47
2% more call options, than puts
Call options by funds: $26.6M | Put options by funds: $26M
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
6% less funds holding
Funds holding: 158 → 149 (-9)
12% less capital invested
Capital invested by funds: $2.09B → $1.84B (-$244M)
33% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 21
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$25.2M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$11.6M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$10.1M |
| 4 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
+$6.56M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$14M |
| 2 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
-$9.89M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.89M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$3.87M |
| 5 |
D.E. Shaw & Co
New York
|
-$3.87M |
TRQ Hedge Fund Activity: Q3 2016 in Review
149 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2016, worth a combined $1.84B — down 12% from $2.09B a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of TRQ and 14 opened new positions — a net loss of 7 holders — while 47 trimmed existing stakes and 51 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $25.2M. The largest seller was Royal Bank of Canada, cutting an estimated $14M.
- 149 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2016, down from 158 in Q2 2016.
- Funds reported $1.84B of Turquoise Hill Resources Ltd stock for Q3 2016, down 12% quarter-over-quarter.
- 14 funds opened new Turquoise Hill Resources Ltd positions in Q3 2016 and 21 closed out, a net change of -7 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2016 was SailingStone Capital Partners, an estimated $25.2M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2016 was Royal Bank of Canada, an estimated $14M sold.
Based on aggregated 13F filings for Q3 2016.