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TRQ

Turquoise Hill Resources Ltd

Delisted

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

107 hedge funds and large institutions have $580M invested in Turquoise Hill Resources Ltd in 2020 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 33 increasing their positions, 27 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 27

9% more capital invested

Capital invested by funds: $531M → $580M (+$49.7M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less funds holding

Funds holding: 110107 (-3)

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

66% less call options, than puts

Call options by funds: $389K | Put options by funds: $1.15M

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
14
Increased
33
Reduced
27
Closed
17
Calls
$389K
Puts
$1.15M
Net Calls
-$757K
Net Calls Change
-$865K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$157M +$317K +35,600 +0.2%
KGI
2
Kopernik Global Investors
Florida
$76.4M +$10.1M +1,130,233 +14%
CS
3
Credit Suisse
Switzerland
$51.5M +$22.7K +2,550 +0%
SCP
4
SailingStone Capital Partners
Texas
$51M -$14.3M -1,603,780 -21%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$45.4M -$21.5M -2,417,293 -31%
Nomura Holdings
6
Nomura Holdings
Japan
$39.8M -$10.7M -1,200,000 -20%
Capital World Investors
7
Capital World Investors
California
$24.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$23.1M -$14.7K -1,652 -0.1%
OPERF
9
Oregon Public Employees Retirement Fund
Oregon
$13.9M
Wellington Management Group
10
Wellington Management Group
Massachusetts
$10.6M +$11.2M +1,259,441 New
GU
11
Georgetown University
District of Columbia
$9.44M
SCM
12
Shah Capital Management
North Carolina
$8.77M +$175K +19,685 +2%
Norges Bank
13
Norges Bank
Norway
$8.5M -$1.07M -120,601 -11%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.17M +$7.59M +852,571 +769%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$6.7M +$4.35M +488,544 +162%
KL
16
KGH Ltd
Bahamas
$6.25M +$658K +73,876 New
SEI Investments
17
SEI Investments
Pennsylvania
$5.7M
DI
18
Dalton Investments
Nevada
$3.92M
Invesco
19
Invesco
Georgia
$3.28M -$14.8M -1,661,925 -81%
Legal & General Group
20
Legal & General Group
United Kingdom
$3.22M -$443K -49,780 -11%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$3M +$795K +89,300 +34%
Goldman Sachs
22
Goldman Sachs
New York
$2.07M +$690K +77,523 +46%
Swiss National Bank
23
Swiss National Bank
Switzerland
$1.94M +$26.3K +2,950 +1%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$1.69M +$1.53M +171,418 +610%
PC
25
PM Capital
Australia
$1.59M

TRQ Hedge Fund Activity: Q3 2020 in Review

107 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2020, worth a combined $580M — up 9.4% from $531M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of TRQ and 14 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 33 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $11.2M. The largest seller was Russell Investments Group, cutting an estimated $21.5M.

  • 107 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2020, down from 110 in Q2 2020.
  • Funds reported $580M of Turquoise Hill Resources Ltd stock for Q3 2020, up 9.4% quarter-over-quarter.
  • 14 funds opened new Turquoise Hill Resources Ltd positions in Q3 2020 and 17 closed out, a net change of -3 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2020 was Wellington Management Group, an estimated $11.2M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2020 was Russell Investments Group, an estimated $21.5M sold.

Based on aggregated 13F filings for Q3 2020.