Vault-13

TURQUOISE HILL RES LTD TRQ

COM · Common Stock · CUSIP 900435207

2 institutional holders -135 vs Q3 2022
459459 shares reported held*
$6.0kreported value*
0 new 0 added 1 reduced 133 sold out net sold ≈ $1.3bn (-72.2m shares)

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $13.07. Options: 1 managers hold calls ($82.0k notional), 3 hold puts ($16.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 137Q4 22: 22Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022137
Q4 20222

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150mQ3 22 calls: $41.3mQ3 22 puts: $110.6mQ3 22P/C 2.68Q4 22 calls: $82.0kQ4 22 puts: $16.5mQ4 22P/C 200.66
Numbers
QuarterCallsPutsP/C
Q3 2022$41.3m$110.6m2.68
Q4 2022$82.0k$16.5m200.66

Biggest buyers

None

Biggest sellers

Pentwater Capital Management LP Sold out -28,924,882-28.9m
SailingStone Capital Partners LLC Sold out -4,452,323-4.5m
Kopernik Global Investors, LLC Sold out -3,887,467-3.9m
NORGES BANK Sold out -3,591,162-3.6m
VANGUARD GROUP INC Sold out -3,337,237-3.3m
Mirae Asset Global Investments Co., Ltd. Sold out -2,073,278-2.1m
DIMENSIONAL FUND ADVISORS LP Sold out -1,681,162-1.7m
Magnetar Financial LLC Sold out -1,594,611-1.6m
Georgetown University Sold out -1,519,421-1.5m
MORGAN STANLEY Sold out -1,429,866-1.4m

Biggest calls

SIMPLEX TRADING, LLC Reduced $82.0k28.7k shares

Biggest puts

Caption Management, LLC Reduced $14.3m454.5k shares
SUMMIT SECURITIES GROUP LLC Added $2.2m24.4k shares
SIMPLEX TRADING, LLC Reduced $040.5k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 350350 $3.0k $3.0k 0.00% Reduced -316 -316
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 109109 $3.0k $3.0k 0.00% Unchanged