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Teck Resources
TECK

297 hedge funds and large institutions have $8.09B invested in Teck Resources in 2017 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 93 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more first-time investments, than exits

New positions opened: 60 | Existing positions closed: 37

57% more funds holding in top 10

Funds holding in top 10: 7 → 11 (+4)

22% more capital invested

Capital invested by funds: $6.62B → $8.09B (+$1.47B)

8% more funds holding

Funds holding: 275 → 297 (+22)

9% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 93

1.27% less ownership

Funds ownership: 55.22% → 53.95% (-1.3%)

25% less call options, than puts

Call options by funds: $217M | Put options by funds: $288M

Holders
297
Holders Change
+22
Holders Change %
+8%
% of All Funds
6.74%
Holding in Top 10
11
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+57.14%
% of All Funds
0.25%
New
60
Increased
101
Reduced
93
Closed
37
Calls
$217M
Puts
$288M
Net Calls
-$71.3M
Net Calls Change
-$112M

Top Buyers

1
CGM
Capital Growth Management
Massachusetts
+$48.8M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$43.4M
3
Citadel Advisors
Citadel Advisors
Florida
+$39.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$36.4M
5
Canada Life
Canada Life
Manitoba, Canada
+$26.7M

Top Sellers

1
LCM
Laurion Capital Management
New York
-$130M
2
JIM
JB Investments Management
Pennsylvania
-$122M
3
MWNA
Marshall Wace North America
New York
-$49.2M
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$39.3M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$28.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Twin Tree Management
301
Twin Tree Management
Texas
– -$7.4M -324,846 Closed
Tudor Investment Corp
302
Tudor Investment Corp
Connecticut
– -$4.29M -203,655 Closed
PP
303
Peconic Partners
New York
– -$3.8M -180,000 Closed
ARTA
304
A.R.T. Advisors
New York
– -$3.15M -149,400 Closed
SCM
305
Stevens Capital Management
Pennsylvania
– -$2.35M -111,531 Closed
Cohen & Steers
306
Cohen & Steers
New York
– -$2.25M -106,538 Closed
American Century Companies
307
American Century Companies
Missouri
– -$1.91M -90,743 Closed
Credit Agricole
308
Credit Agricole
France
– -$1.83M -86,600 Closed
PG
309
PEAK6 Group
Illinois
– -$1.81M -79,391 Closed
Simplex Trading
310
Simplex Trading
Illinois
– -$1.35M -59,078 Closed
NIT
311
NumerixS Investment Technologies
British Columbia, Canada
– -$1.24M -58,901 Closed
Creative Planning
312
Creative Planning
Kansas
– -$1.21M -57,537 Closed
Squarepoint
313
Squarepoint
New York
– -$1.18M -56,138 Closed
MBI
314
Montrusco Bolton Investments
Quebec, Canada
– -$1.17M -55,754 Closed
CC
315
Cipher Capital
New York
– -$1.04M -49,387 Closed
MF
316
Magnetar Financial
Illinois
– -$796K -37,752 Closed
NFA
317
Nationwide Fund Advisors
Ohio
– -$652K -30,905 Closed
BHC
318
Bowen Hanes & Co
Florida
– -$459K -21,745 Closed
KI
319
Koch Industries
Kansas
– -$367K -17,379 Closed
KWM
320
Kingsview Wealth Management
Oregon
– -$355K -16,842 Closed
USAA
321
United Services Automobile Association
Texas
– -$354K -16,794 Closed
NI
322
Numeric Investors
Massachusetts
– -$337K -16,000 Closed
BONST
323
Bank of Nova Scotia Trust
Ontario, Canada
– -$256K -12,146 Closed
DTL
324
Dynamic Technology Lab
Singapore
– -$241K -11,400 Closed
BCM
325
Bourgeon Capital Management
Connecticut
– -$211K -10,000 Closed
10 11 12
13
14

TECK Hedge Fund Activity: Q4 2017 in Review

297 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2017, worth a combined $8.09B — up 22% from $6.62B a quarter earlier.

Buyers outnumbered sellers: 60 funds opened new TECK positions and 37 closed out — a net gain of 23 holders — while 101 added to existing stakes and 93 trimmed.

The largest buyer was Capital Growth Management, opening a new position worth an estimated $48.8M. The largest seller was Laurion Capital Management, cutting an estimated $130M.

  • 297 institutional investors held Teck Resources (TECK) as of Q4 2017, up from 275 in Q3 2017.
  • Funds reported $8.09B of Teck Resources stock for Q4 2017, up 22% quarter-over-quarter.
  • 60 funds opened new Teck Resources positions in Q4 2017 and 37 closed out, a net change of +23 holders.
  • The largest Teck Resources buyer in Q4 2017 was Capital Growth Management, an estimated $48.8M added.
  • The largest Teck Resources seller in Q4 2017 was Laurion Capital Management, an estimated $130M sold.

Based on aggregated 13F filings for Q4 2017.