Turquoise Hill Resources Ltd
TRQ was delisted on the 15th of December, 2022.
138 hedge funds and large institutions have $2.15B invested in Turquoise Hill Resources Ltd in 2022 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 42 increasing their positions, 42 reducing their positions, and 33 closing their positions.
30% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 33
16% more capital invested
Capital invested by funds: $1.86B → $2.15B (+$293M)
7% more funds holding
Funds holding: 129 → 138 (+9)
0% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 42
30% less funds holding in top 10
Funds holding in top 10: 10 → 7 (-3)
62% less call options, than puts
Call options by funds: $41.3M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$258M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$43.4M |
| 3 |
QOP
Quinn Opportunity Partners
Charlottesville,
Virginia
|
+$34.6M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.6M |
| 5 |
Millennium Management
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$147M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$76.7M |
| 3 |
HP
Hound Partners
New York
|
-$44.4M |
| 4 |
KGI
Kopernik Global Investors
Tampa,
Florida
|
-$30M |
| 5 |
D.E. Shaw & Co
New York
|
-$19.1M |
TRQ Hedge Fund Activity: Q3 2022 in Review
138 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q3 2022, worth a combined $2.15B — up 16% from $1.86B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new TRQ positions and 33 closed out — a net gain of 10 holders — while 42 added to existing stakes and 42 trimmed.
The largest buyer was Pentwater Capital Management, adding an estimated $258M. The largest seller was Nomura Holdings, exiting entirely with an estimated $147M sold.
- 138 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q3 2022, up from 129 in Q2 2022.
- Funds reported $2.15B of Turquoise Hill Resources Ltd stock for Q3 2022, up 16% quarter-over-quarter.
- 43 funds opened new Turquoise Hill Resources Ltd positions in Q3 2022 and 33 closed out, a net change of +10 holders.
- The largest Turquoise Hill Resources Ltd buyer in Q3 2022 was Pentwater Capital Management, an estimated $258M added.
- The largest Turquoise Hill Resources Ltd seller in Q3 2022 was Nomura Holdings, an estimated $147M sold.
Based on aggregated 13F filings for Q3 2022.