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Teck Resources
TECK

273 hedge funds and large institutions have $5.26B invested in Teck Resources in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 69 | Existing positions closed: 30

14% more funds holding in top 10

Funds holding in top 10: 7 → 8 (+1)

14% more funds holding

Funds holding: 239 → 273 (+34)

10% more capital invested

Capital invested by funds: $4.79B → $5.26B (+$478M)

9% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 87

1.11% less ownership

Funds ownership: 46.55% → 45.44% (-1.1%)

52% less call options, than puts

Call options by funds: $165M | Put options by funds: $346M

Holders
273
Holders Change
+34
Holders Change %
+14.23%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.2%
New
69
Increased
95
Reduced
87
Closed
30
Calls
$165M
Puts
$346M
Net Calls
-$181M
Net Calls Change
-$29.1M

Top Buyers

1
AQR Capital Management
AQR Capital Management
Connecticut
+$92.3M
2
Two Sigma Investments
Two Sigma Investments
New York
+$52.2M
3
YCMGA
York Capital Management Global Advisors
New York
+$46.2M
4
CBOA
Commonwealth Bank of Australia
Australia
+$43.2M
5
TA
Teachers Advisors
New York
+$35.8M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$274M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$151M
3
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
-$131M
4
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$100M
5
LM
Luminus Management
Texas
-$43.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Asset Management
26
CIBC Asset Management
Ontario, Canada
$55.2M -$12.9M -598,045 -18%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$55M +$7.42M +343,003 +14%
Goldman Sachs
28
Goldman Sachs
New York
$54.3M +$24.5M +1,133,685 +72%
Morgan Stanley
29
Morgan Stanley
New York
$47.1M +$11.4M +525,046 +29%
Canada Life
30
Canada Life
Manitoba, Canada
$44.7M -$10.2M -472,245 -17%
YCMGA
31
York Capital Management Global Advisors
New York
$42.8M +$46.2M +2,137,172 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$40.5M +$31.1M +1,439,174 +245%
Acadian Asset Management
33
Acadian Asset Management
Massachusetts
$39.9M +$19.8M +916,200 +85%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$39.7M +$17.2M +795,993 +67%
Sumitomo Mitsui Trust Group
35
Sumitomo Mitsui Trust Group
Japan
$37.9M -$6.39M -295,379 -13%
FRM
36
Foundation Resource Management
Arkansas
$33.7M -$253K -11,692 -0.7%
TA
37
Teachers Advisors
New York
$33.1M +$35.8M +1,652,674 +77,518%
Legal & General Group
38
Legal & General Group
United Kingdom
$32.8M -$3.11M -143,494 -8%
CGM
39
Capital Growth Management
Massachusetts
$32.4M +$35.1M +1,620,000 New
Millennium Management
40
Millennium Management
New York
$31.9M +$33.3M +1,539,125 +3,005%
UBS AM
41
UBS AM
Illinois
$30.1M +$1.17M +54,066 +4%
Viking Global Investors
42
Viking Global Investors
Connecticut
$26.2M +$28.3M +1,309,544 New
Renaissance Technologies
43
Renaissance Technologies
New York
$25M +$27M +1,246,676 New
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$23.8M +$4.73M +218,641 +22%
CS
45
Credit Suisse
Switzerland
$22.3M -$4.45M -205,637 -16%
Bank of New York Mellon
46
Bank of New York Mellon
New York
$22M -$2.94M -135,865 -11%
EDRH
47
Edmond de Rothschild Holding
Switzerland
$22M -$114K -5,270 -0.5%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$21.9M +$23.3M +1,076,089 New
Wellington Management Group
49
Wellington Management Group
Massachusetts
$21.7M +$2.9M +133,936 +14%
LM
50
Luminus Management
Texas
$21.2M -$43.5M -2,012,127 -65%
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TECK Hedge Fund Activity: Q4 2016 in Review

273 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2016, worth a combined $5.26B — up 10% from $4.79B a quarter earlier.

Buyers outnumbered sellers: 69 funds opened new TECK positions and 30 closed out — a net gain of 39 holders — while 95 added to existing stakes and 87 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $92.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $274M sold.

  • 273 institutional investors held Teck Resources (TECK) as of Q4 2016, up from 239 in Q3 2016.
  • Funds reported $5.26B of Teck Resources stock for Q4 2016, up 10% quarter-over-quarter.
  • 69 funds opened new Teck Resources positions in Q4 2016 and 30 closed out, a net change of +39 holders.
  • The largest Teck Resources buyer in Q4 2016 was AQR Capital Management, an estimated $92.3M added.
  • The largest Teck Resources seller in Q4 2016 was Arrowstreet Capital, an estimated $274M sold.

Based on aggregated 13F filings for Q4 2016.