Teck Resources
TECK
290 hedge funds and large institutions have $6.84B invested in Teck Resources in 2018 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 45 closing their positions.
1.43% more ownership
Funds ownership: 54.73% → 56.16% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
5% less funds holding
Funds holding: 304 → 290 (-14)
9% less capital invested
Capital invested by funds: $7.52B → $6.84B (-$679M)
20% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 122
24% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 45
49% less call options, than puts
Call options by funds: $55.1M | Put options by funds: $109M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$185M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$145M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
+$48.3M |
| 4 |
BlackRock
New York
|
+$41.5M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$39.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$47.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$43.6M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$43.4M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$36.5M |
| 5 |
GC
GMT Capital
Atlanta,
Georgia
|
-$32.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LIA
326
LS Investment Advisors
Bloomfield Hills,
Michigan
| – | -$7K | -280 | Closed |
|
|
AWM
327
Aevitas Wealth Management
Wellesley Hills,
Massachusetts
| – | -$5K | -200 | Closed |
|
|
MWPCG
328
Measured Wealth Private Client Group
Portsmouth,
New Hampshire
| – | -$5K | -200 | Closed |
|
|
SPIA
329
Steward Partners Investment Advisory
New York
| – | -$3K | -117 | Closed |
|
|
APP
330
Avantax Planning Partners
Dubuque,
Iowa
| – | -$3K | -110 | Closed |
|
331
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -106 | Closed |
|
|
CPIG
332
Chicago Partners Investment Group
Chicago,
Illinois
| – | -$2K | -100 | Closed |
|
|
SWP
333
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$1K | -50 | Closed |
|
|
HNB
334
Huntington National Bank
Columbus,
Ohio
| – | +$521 | +24 | +2,400% |
|
TECK Hedge Fund Activity: Q4 2018 in Review
290 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2018, worth a combined $6.84B — down 9% from $7.52B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TECK and 34 opened new positions — a net loss of 11 holders — while 122 trimmed existing stakes and 98 added.
The largest buyer was Arrowstreet Capital, adding an estimated $185M. The largest seller was Janus Henderson Group, cutting an estimated $47.5M.
- 290 institutional investors held Teck Resources (TECK) as of Q4 2018, down from 304 in Q3 2018.
- Funds reported $6.84B of Teck Resources stock for Q4 2018, down 9% quarter-over-quarter.
- 34 funds opened new Teck Resources positions in Q4 2018 and 45 closed out, a net change of -11 holders.
- The largest Teck Resources buyer in Q4 2018 was Arrowstreet Capital, an estimated $185M added.
- The largest Teck Resources seller in Q4 2018 was Janus Henderson Group, an estimated $47.5M sold.
Based on aggregated 13F filings for Q4 2018.