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TRQ

Turquoise Hill Resources Ltd

Delisted

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

98 hedge funds and large institutions have $1.18B invested in Turquoise Hill Resources Ltd in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more call options, than puts

Call options by funds: $27.8M | Put options by funds: $21.6M

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

5% more capital invested

Capital invested by funds: $1.13B → $1.18B (+$57.2M)

3% less funds holding

Funds holding: 10198 (-3)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
98
Holders Change
-3
Holders Change %
-2.97%
% of All Funds
1.71%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
13
Increased
37
Reduced
29
Closed
16
Calls
$27.8M
Puts
$21.6M
Net Calls
+$6.2M
Net Calls Change
-$2.21M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$322M +$7.45M +420,018 +2%
KGI
2
Kopernik Global Investors
Florida
$170M +$21.2M +1,194,457 +13%
SCP
3
SailingStone Capital Partners
Texas
$82.5M -$2.29M -129,213 -3%
CS
4
Credit Suisse
Switzerland
$82M -$712K -40,166 -0.8%
Nomura Holdings
5
Nomura Holdings
Japan
$69.8M -$1.05M -59,423 -1%
Russell Investments Group
6
Russell Investments Group
United Kingdom
$54.1M -$8.72M -491,787 -13%
Vanguard Group
7
Vanguard Group
Pennsylvania
$49.4M +$904K +50,989 +2%
Mirae Asset Global Investments
8
Mirae Asset Global Investments
South Korea
$37.9M +$18M +1,017,837 +83%
KL
9
KGH Ltd
Bahamas
$35.7M -$2.37M -133,568 -6%
EMG
10
ETF Managers Group
New Jersey
$34.5M +$5.24M +295,318 +17%
Mackenzie Financial
11
Mackenzie Financial
Ontario, Canada
$30.2M +$7.74M +436,864 +32%
CGM
12
Capital Growth Management
Massachusetts
$25.6M +$709K +40,000 +3%
Norges Bank
13
Norges Bank
Norway
$17.4M +$1.62M +91,114 +10%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$16.2M +$14.6M +825,714 +614%
Invesco
15
Invesco
Georgia
$15.6M +$702K +39,590 +4%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$13.4M -$5.65M -318,888 -29%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$9.82M +$5.35M +301,863 +108%
AIMCA
18
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.97M +$6.66M +375,500 +388%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$7.38M +$402K +22,673 +6%
SEI Investments
20
SEI Investments
Pennsylvania
$6.96M -$1.22M -68,833 -14%
Legal & General Group
21
Legal & General Group
United Kingdom
$6.56M -$79.8K -4,501 -1%
Tudor Investment Corp
22
Tudor Investment Corp
Connecticut
$6.49M +$5.67M +319,919 +492%
SCM
23
Shah Capital Management
North Carolina
$5.8M -$3.92M -221,215 -39%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$5.54M -$123K -6,950 -2%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$4.65M +$3.32M +187,237 +211%

TRQ Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q2 2021, worth a combined $1.18B — up 5.1% from $1.13B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TRQ and 13 opened new positions — a net loss of 3 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Kopernik Global Investors, adding an estimated $21.2M. The largest seller was Oregon Public Employees Retirement Fund, exiting entirely with an estimated $26.6M sold.

  • 98 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q2 2021, down from 101 in Q1 2021.
  • Funds reported $1.18B of Turquoise Hill Resources Ltd stock for Q2 2021, up 5.1% quarter-over-quarter.
  • 13 funds opened new Turquoise Hill Resources Ltd positions in Q2 2021 and 16 closed out, a net change of -3 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q2 2021 was Kopernik Global Investors, an estimated $21.2M added.
  • The largest Turquoise Hill Resources Ltd seller in Q2 2021 was Oregon Public Employees Retirement Fund, an estimated $26.6M sold.

Based on aggregated 13F filings for Q2 2021.