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TRQ

Turquoise Hill Resources Ltd

Delisted

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

148 hedge funds and large institutions have $989M invested in Turquoise Hill Resources Ltd in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 48 increasing their positions, 54 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

11% less funds holding

Funds holding: 166148 (-18)

11% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 54

24% less capital invested

Capital invested by funds: $1.31B → $989M (-$318M)

52% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 33

83% less call options, than puts

Call options by funds: $49K | Put options by funds: $288K

Holders
148
Holders Change
-18
Holders Change %
-10.84%
% of All Funds
3.21%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
16
Increased
48
Reduced
54
Closed
33
Calls
$49K
Puts
$288K
Net Calls
-$239K
Net Calls Change
+$80K
Name Holding Trade Value Shares
Change
Change in
Stake
SCP
1
SailingStone Capital Partners
Texas
$257M -$45M -3,254,438 -14%
PCM
2
Pentwater Capital Management
Florida
$226M -$8.19M -592,000 -3%
KGI
3
Kopernik Global Investors
Florida
$78.3M +$20.1M +1,450,556 +30%
CS
4
Credit Suisse
Switzerland
$75.6M +$20.1M +1,450,777 +31%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$39.3M +$7.92M +572,937 +22%
CGM
6
Capital Growth Management
Massachusetts
$37.2M +$11M +795,000 +36%
Vanguard Group
7
Vanguard Group
Pennsylvania
$33.3M -$2.67M -193,329 -7%
KL
8
KGH Ltd
Bahamas
$25.4M +$2.48M +179,430 +10%
LM
9
Luminus Management
Texas
$20.7M +$2.88M +208,151 +14%
Invesco
10
Invesco
Georgia
$20M +$1.14M +82,649 +5%
Nomura Holdings
11
Nomura Holdings
Japan
$18.8M +$20.9M +1,512,830 New
DI
12
Dalton Investments
Nevada
$15.9M -$1.54M -111,354 -8%
EVM
13
Eaton Vance Management
Massachusetts
$13.8M
Capital World Investors
14
Capital World Investors
California
$10.4M +$7.28M +526,680 +169%
Norges Bank
15
Norges Bank
Norway
$9.74M
Millennium Management
16
Millennium Management
New York
$9.32M +$4.24M +306,611 +69%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$7.47M +$147K +10,616 +2%
ABC
18
Anchor Bolt Capital
Illinois
$7.13M -$2.99M -216,273 -27%
Goldman Sachs
19
Goldman Sachs
New York
$6.87M +$6.21M +448,766 +427%
Citadel Advisors
20
Citadel Advisors
Florida
$5.83M -$3.59M -259,524 -36%
Morgan Stanley
21
Morgan Stanley
New York
$5.3M -$1.17M -84,785 -17%
Legal & General Group
22
Legal & General Group
United Kingdom
$4.31M -$3.98M -287,390 -45%
SEI Investments
23
SEI Investments
Pennsylvania
$4.13M +$3.04M +219,441 +194%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$3.92M -$45K -3,250 -1%
Bank of Montreal
25
Bank of Montreal
Ontario, Canada
$3.91M -$459K -33,163 -10%

TRQ Hedge Fund Activity: Q2 2019 in Review

148 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2019, worth a combined $989M — down 24% from $1.31B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of TRQ and 16 opened new positions — a net loss of 17 holders — while 54 trimmed existing stakes and 48 added.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $20.9M. The largest seller was SailingStone Capital Partners, cutting an estimated $45M.

  • 148 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2019, down from 166 in Q1 2019.
  • Funds reported $989M of Turquoise Hill Resources Ltd stock for Q2 2019, down 24% quarter-over-quarter.
  • 16 funds opened new Turquoise Hill Resources Ltd positions in Q2 2019 and 33 closed out, a net change of -17 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q2 2019 was Nomura Holdings, an estimated $20.9M added.
  • The largest Turquoise Hill Resources Ltd seller in Q2 2019 was SailingStone Capital Partners, an estimated $45M sold.

Based on aggregated 13F filings for Q2 2019.