TURQUOISE HILL RES LTD TRQ
COM · Common Stock · CUSIP 900435207
137
institutional holders
72.0m
shares reported held*
$2.1bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($6.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.62. Options: 17 managers hold calls ($41.3m notional), 24 hold puts ($110.6m).
Biggest calls
| Caption Management, LLC | — | $13.3m450.0k shares |
| SIMPLEX TRADING, LLC | — | $4.9m167.3k shares |
| GROUP ONE TRADING LLC | — | $4.9m166.3k shares |
| CITADEL ADVISORS LLC | — | $4.7m158.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $3.7m126.6k shares |
| D. E. Shaw & Co., Inc. | — | $3.6m122.2k shares |
| JANE STREET GROUP, LLC | — | $2.9m96.7k shares |
| Pentwater Capital Management LP | — | $1.2m40.0k shares |
| Shay Capital LLC | — | $961.0k32.5k shares |
| PEAK6 Investments LLC | — | $538.0k18.2k shares |
Biggest puts
| Pentwater Capital Management LP | — | $29.6m1.0m shares |
| CITADEL ADVISORS LLC | — | $16.7m566.4k shares |
| Caption Management, LLC | — | $13.5m455.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $11.7m396.6k shares |
| TUDOR INVESTMENT CORP ET AL | — | $10.1m341.7k shares |
| MILLENNIUM MANAGEMENT LLC | — | $9.0m302.7k shares |
| GROUP ONE TRADING LLC | — | $5.6m188.2k shares |
| JANE STREET GROUP, LLC | — | $3.5m119.3k shares |
| SG3 Management, LLC | — | $2.6m87.2k shares |
| EQUITEC PROPRIETARY MARKETS, LLC | — | $1.5m52.3k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Pentwater Capital Management LP 12.96% of their portfolio | 28.9m $855.4m | — |
| SailingStone Capital Partners LLC 34.66% of their portfolio | 4.5m $133.0m | — |
| Kopernik Global Investors, LLC 12.66% of their portfolio | 3.9m $115.0m | — |
| NORGES BANK 0.03% of their portfolio | 3.6m $106.2m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 3.3m $98.7m | — |
| Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio | 2.1m $61.3m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 1.7m $49.7m | — |
| Magnetar Financial LLC 0.65% of their portfolio | 1.6m $47.2m | — |
| Georgetown University 15.20% of their portfolio | 1.5m $45.0m | — |
| MORGAN STANLEY 0.01% of their portfolio | 1.4m $42.3m | — |
| Quinn Opportunity Partners LLC 4.32% of their portfolio | 1.3m $37.6m | — |
| Madison Avenue Partners, LP 6.80% of their portfolio | 1.1m $31.7m | — |
| Alberta Investment Management Corp 0.22% of their portfolio | 975.5k $29.0m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 933.0k $27.6m | — |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 849.1k $25.1m | — |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 792.3k $23.4m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.15% of their portfolio | 783.4k $23.2m | — |
| Segantii Capital Management Ltd 0.75% of their portfolio | 720.0k $21.5m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 650.8k $19.2m | — |
| KRYGER CAPITAL Ltd 2.49% of their portfolio | 622.5k $18.4m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 590.3k $17.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 590.1k $17.4m | — |
| LMR Partners LLP 0.37% of their portfolio | 587.1k $17.4m | — |
| OMERS ADMINISTRATION Corp 0.28% of their portfolio | 553.4k $16.5m | — |
| Westchester Capital Management, LLC 0.48% of their portfolio | 544.4k $16.1m | — |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 542.2k $16.0m | — |
| CANADA PENSION PLAN INVESTMENT BOARD 0.03% of their portfolio | 505.4k $14.9m | — |
| TUDOR INVESTMENT CORP ET AL 0.32% of their portfolio | 435.4k $12.9m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 392.7k $11.7m | — |
| JANE STREET GROUP, LLC 0.02% of their portfolio | 379.0k $11.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 378.2k $11.2m | — |
| ALPINE ASSOCIATES MANAGEMENT INC. 0.42% of their portfolio | 343.3k $10.2m | — |
| MMCAP International Inc. SPC 0.75% of their portfolio | 321.6k $9.5m | — |
| TD Asset Management Inc 0.01% of their portfolio | 258.1k $7.7m | — |
| Public Sector Pension Investment Board 0.06% of their portfolio | 244.6k $7.3m | — |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 243.0k $7.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 242.2k $7.2m | — |
| Swiss National Bank 0.00% of their portfolio | 192.4k $5.7m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio | 178.2k $5.3m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 168.3k $5.0m | — |
| Versor Investments LP 0.29% of their portfolio | 162.5k $4.8m | — |
| Hudson Bay Capital Management LP 0.05% of their portfolio | 156.8k $4.6m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 156.2k $4.6m | — |
| Legal & General Group Plc 0.00% of their portfolio | 153.7k $4.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 148.2k $4.4m | — |
| CIBC WORLD MARKET INC. 0.02% of their portfolio | 137.7k $4.1m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 121.0k $3.6m | — |
| MACKENZIE FINANCIAL CORP 0.01% of their portfolio | 113.7k $3.4m | — |
| SHEPHERD KAPLAN KROCHUK, LLC 1.40% of their portfolio | 94.3k $2.8m | — |
| CIBC Asset Management Inc 0.01% of their portfolio | 92.8k $2.8m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 90.0k $2.7m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 88.5k $2.6m | — |
| GABELLI FUNDS LLC 0.02% of their portfolio | 83.7k $2.5m | — |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.03% of their portfolio | 76.1k $2.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 75.5k $2.2m | — |
| Weiss Multi-Strategy Advisers LLC 0.06% of their portfolio | 74.6k $2.2m | — |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 73.4k $2.2m | — |
| Walleye Capital LLC 0.04% of their portfolio | 60.1k $1.8m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.23% of their portfolio | 59.4k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 58.9k $1.7m | — |
| Ionic Capital Management LLC 0.37% of their portfolio | 51.0k $1.5m | — |
| CITIGROUP INC 0.00% of their portfolio | 50.1k $1.5m | — |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 49.1k $1.5m | — |
| SIG North Trading, ULC 0.52% of their portfolio | 49.1k $1.4m | — |
| Invesco Ltd. 0.00% of their portfolio | 44.0k $1.3m | — |
| Dalton Investments, Inc. 0.98% of their portfolio | 40.3k $1.2m | — |
| DLD Asset Management, LP 0.15% of their portfolio | 40.0k $1.6m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 39.7k $1.2m | — |
| CoreCommodity Management, LLC 0.40% of their portfolio | 36.9k $1.1m | — |
| Telemetry Investments, L.L.C. 1.73% of their portfolio | 35.8k $1.1m | — |
| Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio | 35.0k $1.0m | — |
| TIG Advisors, LLC 0.04% of their portfolio | 35.0k $1.0m | — |
| TORONTO DOMINION BANK 0.00% of their portfolio | 33.3k $986.0k | — |
| VAN ECK ASSOCIATES CORP 0.00% of their portfolio | 33.1k $980.0k | — |
| Shilanski & Associates, Inc. 0.34% of their portfolio | 31.1k $920.0k | — |
| SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 31.1k $920.0k | — |
| ROBOTTI ROBERT 0.21% of their portfolio | 30.4k $900.0k | — |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 30.2k $894.0k | — |
| Centiva Capital, LP 0.09% of their portfolio | 30.0k $1.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 28.0k $828.0k | — |
| CLOVERFIELDS CAPITAL GROUP, LP 0.28% of their portfolio | 27.9k $826.0k | — |
| Kellner Capital, LLC 0.47% of their portfolio | 27.8k $824.0k | — |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 26.7k $789.0k | — |
| Silphium Asset Management Ltd 0.66% of their portfolio | 25.0k $739.2k | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 24.0k $711.0k | — |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 22.3k $660.0k | — |
| MARSHALL WACE, LLP 0.00% of their portfolio | 22.2k $655.0k | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 21.7k $642.0k | — |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 20.2k $597.0k | — |
| Squarepoint Ops LLC 0.01% of their portfolio | 20.2k $596.0k | — |
| SARISSA CONSULTING LLC 0.55% of their portfolio | 18.0k $532.0k | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio | 16.2k $480.0k | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio | 16.0k $473.0k | — |
| Creative Planning 0.00% of their portfolio | 15.5k $457.0k | — |
| Walleye Trading LLC 0.01% of their portfolio | 15.1k $447.0k | — |
| Shay Capital LLC 0.20% of their portfolio | 13.6k $402.0k | — |
| Sowell Financial Services LLC 0.04% of their portfolio | 13.1k $387.0k | — |
| Maven Securities LTD 0.03% of their portfolio | 11.5k $340.0k | — |
| PenderFund Capital Management Ltd. 0.15% of their portfolio | 11.4k $465.0k | — |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 11.3k $337.0k | — |