We are live on ! Find out more
TECK icon

Teck Resources
TECK

216 hedge funds and large institutions have $1.42B invested in Teck Resources in 2015 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 100 increasing their positions, 58 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 100 | Existing positions reduced: 58

27% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 26

3.28% more ownership

Funds ownership: 48.49% → 51.77% (+3.3%)

3% more funds holding

Funds holding: 210 → 216 (+6)

42% less call options, than puts

Call options by funds: $49.8M | Put options by funds: $85.3M

48% less capital invested

Capital invested by funds: $2.75B → $1.42B (-$1.33B)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
216
Holders Change
+6
Holders Change %
+2.86%
% of All Funds
6.03%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
33
Increased
100
Reduced
58
Closed
26
Calls
$49.8M
Puts
$85.3M
Net Calls
-$35.5M
Net Calls Change
+$2.42M

Top Buyers

1
Dodge & Cox
Dodge & Cox
California
+$144M
2
LBA
Letko, Brosseau & Associates
Quebec, Canada
+$13.6M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$12.6M
4
Bank of America
Bank of America
North Carolina
+$11.5M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$9.33M

Top Sellers

1
MNA
Manning & Napier Advisors
New York
-$97M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$24.1M
3
CAM
Cidel Asset Management
Ontario, Canada
-$23.1M
4
LM
Luminus Management
Texas
-$20M
5
AIM
abrdn Investment Management
United Kingdom
-$13M
Name Holding Trade Value Shares
Change 		Change in
Stake
NG
226
NatWest Group
United Kingdom
– -$332K -33,512 Closed
GCA
227
Gideon Capital Advisors
New York
– -$411K -33,194 Closed
WGCA
228
Wolf Group Capital Advisors
Virginia
– -$255K -25,705 Closed
PG
229
PEAK6 Group
Illinois
– -$161K -22,737 Closed
NBC
230
Neuberger Berman Canada
Ontario, Canada
– -$176K -17,762 Closed
BAM
231
Baring Asset Management
United Kingdom
– -$169K -17,068 Closed
Massachusetts Financial Services
232
Massachusetts Financial Services
Massachusetts
– -$149K -15,053 Closed
GF
233
Gabelli Funds
New York
– -$99K -10,000 Closed
AGM
234
Alpine Global Management
New York
– -$36K -3,645 Closed
MFBTD
235
MB Financial Bank - Trust Department
Illinois
– -$20K -2,000 Closed
PFBT
236
Parkside Financial Bank & Trust
Missouri
– +$135 +19 New
6 7 8 9
10

TECK Hedge Fund Activity: Q3 2015 in Review

216 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2015, worth a combined $1.42B — down 48% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new TECK positions and 26 closed out — a net gain of 7 holders — while 100 added to existing stakes and 58 trimmed.

The largest buyer was Dodge & Cox, adding an estimated $144M. The largest seller was Manning & Napier Advisors, cutting an estimated $97M.

  • 216 institutional investors held Teck Resources (TECK) as of Q3 2015, up from 210 in Q2 2015.
  • Funds reported $1.42B of Teck Resources stock for Q3 2015, down 48% quarter-over-quarter.
  • 33 funds opened new Teck Resources positions in Q3 2015 and 26 closed out, a net change of +7 holders.
  • The largest Teck Resources buyer in Q3 2015 was Dodge & Cox, an estimated $144M added.
  • The largest Teck Resources seller in Q3 2015 was Manning & Napier Advisors, an estimated $97M sold.

Based on aggregated 13F filings for Q3 2015.