Teck Resources
TECK
332 hedge funds and large institutions have $7.84B invested in Teck Resources in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 109 increasing their positions, 114 reducing their positions, and 32 closing their positions.
147% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 32
22% more call options, than puts
Call options by funds: $348M | Put options by funds: $285M
19% more capital invested
Capital invested by funds: $6.6B → $7.84B (+$1.24B)
14% more funds holding
Funds holding: 290 → 332 (+42)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1.51% more ownership
Funds ownership: 50.29% → 51.8% (+1.5%)
4% less repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 114
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$303M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$168M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$67.3M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$53.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$167M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$60.3M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$54.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$48.5M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$48.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LOAMU
351
Lombard Odier Asset Management (USA)
New York
| – | -$249K | -10,000 | Closed |
|
|
OWIM
352
Old West Investment Management
Los Angeles,
California
| – | -$1.19M | -10,000 | Closed |
|
353
Verition Fund Management
Greenwich,
Connecticut
| – | -$249K | -9,996 | Closed |
|
|
LCM
354
Laurion Capital Management
New York
| – | -$222K | -8,907 | Closed |
|
|
ALAM
355
Asahi Life Asset Management
Tokyo,
Japan
| – | -$203K | -8,150 | Closed |
|
356
Simplex Trading
Chicago,
Illinois
| – | -$73.7K | -2,685 | Closed |
|
|
CCA
357
Catalyst Capital Advisors
Huntington,
New York
| – | -$10K | -400 | Closed |
|
|
SSC
358
Syverson Strege & Co
West Des Moines,
Iowa
| – | -$8K | -327 | Closed |
|
|
JCM
359
Jacobi Capital Management
Pittston,
Pennsylvania
| – | -$6K | -250 | Closed |
|
|
HI
360
Harbour Investments
Madison,
Wisconsin
| – | -$1K | -36 | Closed |
|
|
UB
361
UMB Bank
Kansas City,
Missouri
| – | +$466 | +17 | New |
|
TECK Hedge Fund Activity: Q4 2021 in Review
332 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2021, worth a combined $7.84B — up 19% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TECK positions and 32 closed out — a net gain of 47 holders — while 109 added to existing stakes and 114 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $303M. The largest seller was Beutel, Goodman & Co, cutting an estimated $167M.
- 332 institutional investors held Teck Resources (TECK) as of Q4 2021, up from 290 in Q3 2021.
- Funds reported $7.84B of Teck Resources stock for Q4 2021, up 19% quarter-over-quarter.
- 79 funds opened new Teck Resources positions in Q4 2021 and 32 closed out, a net change of +47 holders.
- The largest Teck Resources buyer in Q4 2021 was Soroban Capital Partners, an estimated $303M added.
- The largest Teck Resources seller in Q4 2021 was Beutel, Goodman & Co, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2021.