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TRQ

Turquoise Hill Resources Ltd

Delisted

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

100 hedge funds and large institutions have $1.04B invested in Turquoise Hill Resources Ltd in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

2% more funds holding

Funds holding: 98100 (+2)

7% more call options, than puts

Call options by funds: $21.9M | Put options by funds: $20.4M

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

12% less capital invested

Capital invested by funds: $1.18B → $1.04B (-$147M)

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.75%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
31
Reduced
31
Closed
15
Calls
$21.9M
Puts
$20.4M
Net Calls
+$1.46M
Net Calls Change
-$4.73M
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
1
Pentwater Capital Management
Florida
$276M -$5.34M -352,131 -2%
KGI
2
Kopernik Global Investors
Florida
$170M +$22M +1,450,189 +14%
CS
3
Credit Suisse
Switzerland
$72.1M +$268K +17,699 +0.4%
SCP
4
SailingStone Capital Partners
Texas
$69.2M -$3.11M -205,026 -4%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$54.1M +$6.92M +456,913 +14%
Nomura Holdings
6
Nomura Holdings
Japan
$53.9M -$6.48M -427,483 -10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$45M +$1.81M +119,297 +4%
EMG
8
ETF Managers Group
New Jersey
$29.1M +$52.5K +3,463 +0.2%
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
$27.4M -$5.96M -393,516 -18%
KL
10
KGH Ltd
Bahamas
$22.5M -$8.98M -592,749 -28%
CGM
11
Capital Growth Management
Massachusetts
$21.6M -$879K -58,000 -4%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$19.9M +$5.91M +390,028 +41%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$19.4M -$7.29M -481,050 -27%
SCM
14
Shah Capital Management
North Carolina
$15.3M +$10.5M +695,900 +202%
Norges Bank
15
Norges Bank
Norway
$15M -$245K -16,165 -2%
Invesco
16
Invesco
Georgia
$14M +$401K +26,465 +3%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.53M -$2.26M -149,200 -19%
Tudor Investment Corp
18
Tudor Investment Corp
Connecticut
$7.97M +$2.35M +155,000 +40%
AIMCA
19
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$7.64M +$673K +44,400 +9%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$7.54M -$1.07M -70,652 -12%
Legal & General Group
21
Legal & General Group
United Kingdom
$7.53M +$1.87M +123,446 +32%
SEI Investments
22
SEI Investments
Pennsylvania
$6.61M +$531K +35,049 +8%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.79M -$287K -18,941 -4%
TD Asset Management
24
TD Asset Management
Ontario, Canada
$4.85M -$68.2K -4,502 -1%
HSBC Holdings
25
HSBC Holdings
United Kingdom
$4.04M -$34.1K -2,249 -0.8%

TRQ Hedge Fund Activity: Q3 2021 in Review

100 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2021, worth a combined $1.04B — down 12% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TRQ positions and 15 closed out — a net gain of 2 holders — while 31 added to existing stakes and 31 trimmed.

The largest buyer was Kopernik Global Investors, adding an estimated $22M. The largest seller was KGH Ltd, cutting an estimated $8.98M.

  • 100 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2021, up from 98 in Q2 2021.
  • Funds reported $1.04B of Turquoise Hill Resources Ltd stock for Q3 2021, down 12% quarter-over-quarter.
  • 17 funds opened new Turquoise Hill Resources Ltd positions in Q3 2021 and 15 closed out, a net change of +2 holders.
  • The largest Turquoise Hill Resources Ltd buyer in Q3 2021 was Kopernik Global Investors, an estimated $22M added.
  • The largest Turquoise Hill Resources Ltd seller in Q3 2021 was KGH Ltd, an estimated $8.98M sold.

Based on aggregated 13F filings for Q3 2021.