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.
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
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$23.7M |
| 2 |
QI
QV Investors
Calgary,
Alberta, Canada
|
+$20.4M |
| 3 |
MCM
Moore Capital Management
New York
|
+$20.2M |
| 4 |
QC
Quadrature Capital
London,
United Kingdom
|
+$17.5M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$16.3M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
UBS AM
Chicago,
Illinois
| – | -$28.8K | -1,773 | Closed |
|
277
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$26K | -1,586 | Closed |
|
|
EWA
278
Evolution Wealth Advisors
Aventura,
Florida
| – | -$14K | -880 | Closed |
|
279
Credit Agricole
Montrouge Cedex,
France
| – | -$12K | -721 | Closed |
|
|
QAM
280
QCI Asset Management
Pittsford,
New York
| – | -$8K | -500 | Closed |
|
|
PB
281
Pinnacle Bancorp
Beatrice,
Nebraska
| – | -$7K | -431 | Closed |
|
|
BGIM
282
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
| – | -$5K | -308 | Closed |
|
|
VFA
283
Valeo Financial Advisors
Carmel,
Indiana
| – | -$3K | -209 | Closed |
|
284
Rockefeller Capital Management
New York
| – | -$3K | -203 | Closed |
|
|
CIAS
285
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$3K | -200 | Closed |
|
|
GWS
286
Glassman Wealth Services
Vienna,
Virginia
| – | +$228 | +14 | New |
|
|
PWMG
287
Prestige Wealth Management Group
Flemington,
New Jersey
| – | +$261 | +16 | New |
|
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.