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Teck Resources
TECK

255 hedge funds and large institutions have $4.69B invested in Teck Resources in 2019 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 80 increasing their positions, 102 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 35

2% more funds holding

Funds holding: 251 → 255 (+4)

8% more call options, than puts

Call options by funds: $44.2M | Put options by funds: $41M

3% less capital invested

Capital invested by funds: $4.83B → $4.69B (-$147M)

4.54% less ownership

Funds ownership: 53.84% → 49.3% (-4.5%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

22% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 102

Holders
255
Holders Change
+4
Holders Change %
+1.59%
% of All Funds
5.02%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.1%
New
45
Increased
80
Reduced
102
Closed
35
Calls
$44.2M
Puts
$41M
Net Calls
+$3.18M
Net Calls Change
+$19.8M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$23.7M
2
QI
QV Investors
Alberta, Canada
+$20.4M
3
MCM
Moore Capital Management
New York
+$20.2M
4
QC
Quadrature Capital
United Kingdom
+$17.5M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$16.3M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$277M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$150M
3
GC
GMT Capital
Georgia
-$67.6M
4
IAM
Impala Asset Management
Florida
-$47.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$23.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
251
BNP Paribas Financial Markets
France
$87 -$2.9K -178 -97%
GC
252
GMT Capital
Georgia
– -$67.6M -4,165,630 Closed
Capital International Investors
253
Capital International Investors
California
– -$15.9M -979,095 Closed
National Pension Service
254
National Pension Service
South Korea
– -$19.4M -903,730 Closed
IIM
255
Intact Investment Management
Quebec, Canada
– -$12.7M -592,600 Closed
Jennison Associates
256
Jennison Associates
New York
– -$4.24M -261,509 Closed
DCCA
257
D.C. Capital Advisors
New York
– -$4.06M -250,000 Closed
Ninety One (UK)
258
Ninety One (UK)
United Kingdom
– -$3.94M -242,806 Closed
LM
259
Luminus Management
Texas
– -$2.55M -157,035 Closed
ARTA
260
A.R.T. Advisors
New York
– -$1.36M -83,700 Closed
Verition Fund Management
261
Verition Fund Management
Connecticut
– -$1.03M -63,589 Closed
CC
262
Cambrian Capital
California
– -$764K -47,100 Closed
ECM
263
Evergreen Capital Management
Washington
– -$584K -35,981 Closed
LI
264
Leap Investments
Illinois
– -$490K -30,170 Closed
AI
265
Atom Investors
Texas
– -$476K -29,342 Closed
SBH
266
Segall Bryant & Hamill
Illinois
– -$471K -29,037 Closed
BCM
267
Bayesian Capital Management
New York
– -$292K -18,000 Closed
Axa
268
Axa
France
– -$280K -17,245 Closed
GCA
269
Gideon Capital Advisors
New York
– -$261K -16,111 Closed
Nomura Holdings
270
Nomura Holdings
Japan
– -$239K -15,426 Closed
CP
271
Cumberland Partners
Ontario, Canada
– -$244K -15,050 Closed
TEE
272
Tibra Equities Europe
United Kingdom
– -$206K -12,700 Closed
VI
273
Versor Investments
New York
– -$192K -11,848 Closed
Envestnet Asset Management
274
Envestnet Asset Management
Illinois
– -$188K -11,611 Closed
Nomura Asset Management
275
Nomura Asset Management
Japan
– -$42K -2,599 Closed
8 9 10
11
12

TECK Hedge Fund Activity: Q4 2019 in Review

255 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2019, worth a combined $4.69B — down 3% from $4.83B a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new TECK positions and 35 closed out — a net gain of 10 holders — while 80 added to existing stakes and 102 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $23.7M. The largest seller was Capital World Investors, cutting an estimated $277M.

  • 255 institutional investors held Teck Resources (TECK) as of Q4 2019, up from 251 in Q3 2019.
  • Funds reported $4.69B of Teck Resources stock for Q4 2019, down 3% quarter-over-quarter.
  • 45 funds opened new Teck Resources positions in Q4 2019 and 35 closed out, a net change of +10 holders.
  • The largest Teck Resources buyer in Q4 2019 was Citadel Advisors, an estimated $23.7M added.
  • The largest Teck Resources seller in Q4 2019 was Capital World Investors, an estimated $277M sold.

Based on aggregated 13F filings for Q4 2019.