Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
101 hedge funds and large institutions have $1.13B invested in Turquoise Hill Resources Ltd in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 25 increasing their positions, 29 reducing their positions, and 18 closing their positions.
61% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 18
59% more call options, than puts
Call options by funds: $22.7M | Put options by funds: $14.2M
46% more capital invested
Capital invested by funds: $769M → $1.13B (+$357M)
10% more funds holding
Funds holding: 92 → 101 (+9)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
14% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$52.4M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$31.9M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
+$20.9M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$19.2M |
| 5 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$20.5M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$14M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$7.71M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$7.33M |
| 5 |
SCM
Shah Capital Management
Raleigh,
North Carolina
|
-$7.18M |
TRQ Hedge Fund Activity: Q1 2021 in Review
101 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q1 2021, worth a combined $1.13B — up 46% from $769M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TRQ positions and 18 closed out — a net gain of 11 holders — while 25 added to existing stakes and 29 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $52.4M. The largest seller was Capital World Investors, cutting an estimated $20.5M.
- 101 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q1 2021, up from 92 in Q4 2020.
- Funds reported $1.13B of Turquoise Hill Resources Ltd stock for Q1 2021, up 46% quarter-over-quarter.
- 29 funds opened new Turquoise Hill Resources Ltd positions in Q1 2021 and 18 closed out, a net change of +11 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q1 2021 was Russell Investments Group, an estimated $52.4M added.
- The largest Turquoise Hill Resources Ltd seller in Q1 2021 was Capital World Investors, an estimated $20.5M sold.
Based on aggregated 13F filings for Q1 2021.