Teck Resources
TECK
379 hedge funds and large institutions have $9.05B invested in Teck Resources in 2022 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 161 increasing their positions, 132 reducing their positions, and 64 closing their positions.
40% more funds holding in top 10
Funds holding in top 10: 15 → 21 (+6)
24% more call options, than puts
Call options by funds: $251M | Put options by funds: $202M
22% more repeat investments, than reductions
Existing positions increased: 161 | Existing positions reduced: 132
1.73% more ownership
Funds ownership: 56.11% → 57.85% (+1.7%)
1% more capital invested
Capital invested by funds: $8.94B → $9.05B (+$110M)
5% less funds holding
Funds holding: 399 → 379 (-20)
23% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 64
Top Buyers
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$231M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$130M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$113M |
| 4 |
SPC
Slate Path Capital
New York
|
+$84.9M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$57M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$270M |
| 2 |
Goldman Sachs
New York
|
-$64.3M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$64.2M |
| 4 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$53.5M |
| 5 |
CHP
Castle Hook Partners
New York
|
-$50.8M |
TECK Hedge Fund Activity: Q3 2022 in Review
379 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2022, worth a combined $9.05B — up 1.2% from $8.94B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of TECK and 49 opened new positions — a net loss of 15 holders — while 132 trimmed existing stakes and 161 added.
The largest buyer was Janus Henderson Group, adding an estimated $231M. The largest seller was Fidelity Investments, cutting an estimated $270M.
- 379 institutional investors held Teck Resources (TECK) as of Q3 2022, down from 399 in Q2 2022.
- Funds reported $9.05B of Teck Resources stock for Q3 2022, up 1.2% quarter-over-quarter.
- 49 funds opened new Teck Resources positions in Q3 2022 and 64 closed out, a net change of -15 holders.
- The largest Teck Resources buyer in Q3 2022 was Janus Henderson Group, an estimated $231M added.
- The largest Teck Resources seller in Q3 2022 was Fidelity Investments, an estimated $270M sold.
Based on aggregated 13F filings for Q3 2022.