Teck Resources
TECK
421 hedge funds and large institutions have $11.3B invested in Teck Resources in 2022 Q4 according to their latest regulatory filings, with 88 funds opening new positions, 139 increasing their positions, 153 reducing their positions, and 40 closing their positions.
120% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 40
57% more funds holding in top 10
Funds holding in top 10: 21 → 33 (+12)
25% more capital invested
Capital invested by funds: $9.05B → $11.3B (+$2.28B)
11% more funds holding
Funds holding: 379 → 421 (+42)
2.67% more ownership
Funds ownership: 57.85% → 60.51% (+2.7%)
1% less call options, than puts
Call options by funds: $293M | Put options by funds: $297M
9% less repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 153
Top Buyers
| 1 |
Invesco
Atlanta,
Georgia
|
+$105M |
| 2 |
ACM
Anomaly Capital Management
New York
|
+$99.1M |
| 3 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$83.4M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$78.7M |
| 5 |
AT
AMF Tjänstepension
Stockholm,
Sweden
|
+$71.2M |
Top Sellers
| 1 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
-$341M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
-$248M |
| 3 |
N
Natixis
Paris,
France
|
-$42.5M |
| 4 |
Amundi
Paris,
France
|
-$41M |
| 5 |
Millennium Management
New York
|
-$36.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCC
451
Chelsea Counsel Company
Los Angeles,
California
| – | -$202K | -6,650 | Closed |
|
|
IAA
452
Independent Advisor Alliance
Charlotte,
North Carolina
| – | -$200K | -6,580 | Closed |
|
|
JC
453
JBF Capital
Aspen,
Colorado
| – | -$110K | -3,616 | Closed |
|
454
UBS AM
Chicago,
Illinois
| – | -$92.6K | -3,044 | Closed |
|
|
C
455
Covestor
London,
United Kingdom
| – | -$20K | -657 | Closed |
|
|
WWM
456
Wolff Wiese Magana
Carslbad,
California
| – | -$17K | -547 | Closed |
|
|
MAWCM
457
Mine & Arao Wealth Creation & Management
Campbell,
California
| – | -$6K | -202 | Closed |
|
|
TFS
458
TrustCore Financial Services
Brentwood,
Tennessee
| – | -$2K | -60 | Closed |
|
|
AWM
459
Ameliora Wealth Management
Zurich,
Switzerland
| – | -$1K | -36 | Closed |
|
TECK Hedge Fund Activity: Q4 2022 in Review
421 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2022, worth a combined $11.3B — up 25% from $9.05B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new TECK positions and 40 closed out — a net gain of 48 holders — while 139 added to existing stakes and 153 trimmed.
The largest buyer was Invesco, adding an estimated $105M. The largest seller was Orbis Allan Gray, cutting an estimated $341M.
- 421 institutional investors held Teck Resources (TECK) as of Q4 2022, up from 379 in Q3 2022.
- Funds reported $11.3B of Teck Resources stock for Q4 2022, up 25% quarter-over-quarter.
- 88 funds opened new Teck Resources positions in Q4 2022 and 40 closed out, a net change of +48 holders.
- The largest Teck Resources buyer in Q4 2022 was Invesco, an estimated $105M added.
- The largest Teck Resources seller in Q4 2022 was Orbis Allan Gray, an estimated $341M sold.
Based on aggregated 13F filings for Q4 2022.