Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
160 hedge funds and large institutions have $1.93B invested in Turquoise Hill Resources Ltd in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 52 increasing their positions, 48 reducing their positions, and 17 closing their positions.
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
5% more funds holding
Funds holding: 153 → 160 (+7)
8% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 48
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
2% less capital invested
Capital invested by funds: $1.98B → $1.93B (-$47.3M)
67% less call options, than puts
Call options by funds: $306K | Put options by funds: $939K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$40.6M |
| 2 |
SIG
Senator Investment Group
New York
|
+$30.3M |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$19M |
| 4 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$9.65M |
| 5 |
MGM
Miura Global Management
New York
|
+$7.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
-$43M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$9.48M |
| 3 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$6.36M |
| 4 |
Swiss National Bank
Zurich,
Switzerland
|
-$5.18M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.52M |
TRQ Hedge Fund Activity: Q1 2017 in Review
160 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2017, worth a combined $1.93B — down 2.4% from $1.98B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TRQ positions and 17 closed out — a net gain of 9 holders — while 52 added to existing stakes and 48 trimmed.
The largest buyer was Anchor Bolt Capital, adding an estimated $40.6M. The largest seller was SailingStone Capital Partners, cutting an estimated $43M.
- 160 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2017, up from 153 in Q4 2016.
- Funds reported $1.93B of Turquoise Hill Resources Ltd stock for Q1 2017, down 2.4% quarter-over-quarter.
- 26 funds opened new Turquoise Hill Resources Ltd positions in Q1 2017 and 17 closed out, a net change of +9 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q1 2017 was Anchor Bolt Capital, an estimated $40.6M added.
- The largest Turquoise Hill Resources Ltd seller in Q1 2017 was SailingStone Capital Partners, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2017.