Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
108 hedge funds and large institutions have $1.2B invested in Turquoise Hill Resources Ltd in 2021 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 25 reducing their positions, and 14 closing their positions.
64% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 14
64% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 25
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
16% more capital invested
Capital invested by funds: $1.04B → $1.2B (+$163M)
8% more funds holding
Funds holding: 100 → 108 (+8)
5% less call options, than puts
Call options by funds: $40.9M | Put options by funds: $43.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$65.8M |
| 2 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
+$18.7M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$11M |
| 4 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
+$5.61M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$4.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$67.9M |
| 2 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$21.6M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$8.17M |
| 4 |
Invesco
Atlanta,
Georgia
|
-$6.22M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$4.42M |
TRQ Hedge Fund Activity: Q4 2021 in Review
108 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2021, worth a combined $1.2B — up 16% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TRQ positions and 14 closed out — a net gain of 9 holders — while 41 added to existing stakes and 25 trimmed.
The largest buyer was Nomura Holdings, adding an estimated $65.8M. The largest seller was Credit Suisse, cutting an estimated $67.9M.
- 108 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2021, up from 100 in Q3 2021.
- Funds reported $1.2B of Turquoise Hill Resources Ltd stock for Q4 2021, up 16% quarter-over-quarter.
- 23 funds opened new Turquoise Hill Resources Ltd positions in Q4 2021 and 14 closed out, a net change of +9 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q4 2021 was Nomura Holdings, an estimated $65.8M added.
- The largest Turquoise Hill Resources Ltd seller in Q4 2021 was Credit Suisse, an estimated $67.9M sold.
Based on aggregated 13F filings for Q4 2021.