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TRQ

Turquoise Hill Resources Ltd
TRQ

Delisted

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

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3 hedge funds and large institutions have $6K invested in Turquoise Hill Resources Ltd in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 133 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 138 → 3 (-135)

100% less call options, than puts

Call options by funds: $82K | Put options by funds: $16.5M

100% less funds holding in top 10

Funds holding in top 10: 7 → 0 (-7)

100% less capital invested

Capital invested by funds: $2.15B → $6K (-$2.15B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 133

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-135
Holders Change %
-97.83%
% of All Funds
0.05%
Holding in Top 10
–
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
133
Calls
$82K
Puts
$16.5M
Net Calls
-$16.4M
Net Calls Change
+$51M

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
-$855M
2
SCP
SailingStone Capital Partners
Texas
-$133M
3
KGI
Kopernik Global Investors
Florida
-$115M
4
Norges Bank
Norges Bank
Norway
-$106M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$98.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
1
IFP Advisors
Florida
$3K -$9.6K -316 -47%
BTI
2
Blue Trust Inc
Georgia
$3K – – –
HNB
3
Huntington National Bank
Ohio
$1 – – –
PCM
4
Pentwater Capital Management
Florida
– -$855M -28,924,882 Closed
SCP
5
SailingStone Capital Partners
Texas
– -$133M -4,452,323 Closed
KGI
6
Kopernik Global Investors
Florida
– -$115M -3,887,467 Closed
Norges Bank
7
Norges Bank
Norway
– -$106M -3,591,162 Closed
Vanguard Group
8
Vanguard Group
Pennsylvania
– -$98.7M -3,337,237 Closed
Mirae Asset Global Investments
9
Mirae Asset Global Investments
South Korea
– -$61.3M -2,073,278 Closed
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
– -$49.7M -1,681,162 Closed
MF
11
Magnetar Financial
Illinois
– -$47.2M -1,594,611 Closed
GU
12
Georgetown University
District of Columbia
– -$45M -1,519,421 Closed
Morgan Stanley
13
Morgan Stanley
New York
– -$42.3M -1,429,866 Closed
QOP
14
Quinn Opportunity Partners
Virginia
– -$37.6M -1,270,771 Closed
MAP
15
Madison Avenue Partners
New York
– -$31.7M -1,071,921 Closed
AIMCA
16
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$29M -975,500 Closed
Millennium Management
17
Millennium Management
New York
– -$27.6M -933,016 Closed
Russell Investments Group
18
Russell Investments Group
United Kingdom
– -$25.1M -849,137 Closed
SCM
19
Shah Capital Management
North Carolina
– -$23.8M -805,000 Closed
AllianceBernstein
20
AllianceBernstein
Tennessee
– -$23.4M -792,309 Closed
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$23.2M -783,400 Closed
SCM
22
Segantii Capital Management
Hong Kong
– -$21.5M -720,000 Closed
JP Morgan Chase
23
JP Morgan Chase
New York
– -$19.2M -650,809 Closed
KC
24
Kryger Capital
United Kingdom
– -$18.4M -622,518 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$17.5M -590,331 Closed
1
2 3 4 5

TRQ Hedge Fund Activity: Q4 2022 in Review

3 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Turquoise Hill Resources Ltd (TRQ) for Q4 2022, worth a combined $6K — down 100% from $2.15B a quarter earlier.

Sellers outnumbered buyers: 133 funds closed out of TRQ and 0 opened new positions — a net loss of 133 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Pentwater Capital Management, exiting entirely with an estimated $855M sold.

  • 3 institutional investors held Turquoise Hill Resources Ltd (TRQ) as of Q4 2022, down from 138 in Q3 2022.
  • Funds reported $6K of Turquoise Hill Resources Ltd stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Turquoise Hill Resources Ltd positions in Q4 2022 and 133 closed out, a net change of -133 holders.
  • The largest Turquoise Hill Resources Ltd seller in Q4 2022 was Pentwater Capital Management, an estimated $855M sold.

Based on aggregated 13F filings for Q4 2022.