Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
163 hedge funds and large institutions have $2.01B invested in Turquoise Hill Resources Ltd in 2018 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 12 closing their positions.
347% more call options, than puts
Call options by funds: $21M | Put options by funds: $4.7M
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 161 → 163 (+2)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
8% less capital invested
Capital invested by funds: $2.19B → $2.01B (-$178M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$24.2M |
| 2 |
Citigroup
New York
|
+$13.3M |
| 3 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$12.6M |
| 4 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$6.88M |
| 5 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$5.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$40.6M |
| 2 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$12.2M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$6.77M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$6.71M |
TRQ Hedge Fund Activity: Q2 2018 in Review
163 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2018, worth a combined $2.01B — down 8.1% from $2.19B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TRQ positions and 12 closed out — a net gain of 3 holders — while 59 added to existing stakes and 40 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $24.2M. The largest seller was Capital Growth Management, cutting an estimated $40.6M.
- 163 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2018, up from 161 in Q1 2018.
- Funds reported $2.01B of Turquoise Hill Resources Ltd stock for Q2 2018, down 8.1% quarter-over-quarter.
- 15 funds opened new Turquoise Hill Resources Ltd positions in Q2 2018 and 12 closed out, a net change of +3 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q2 2018 was Capital Research Global Investors, an estimated $24.2M added.
- The largest Turquoise Hill Resources Ltd seller in Q2 2018 was Capital Growth Management, an estimated $40.6M sold.
Based on aggregated 13F filings for Q2 2018.