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Teck Resources
TECK

490 hedge funds and large institutions have $13.9B invested in Teck Resources in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

2.09% more ownership

Funds ownership: 62.32% → 64.41% (+2.1%)

1% more funds holding

Funds holding: 484 → 490 (+6)

5% less capital invested

Capital invested by funds: $14.6B → $13.9B (-$679M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

18% less call options, than puts

Call options by funds: $396M | Put options by funds: $480M

35% less funds holding in top 10

Funds holding in top 10: 40 → 26 (-14)

Holders
490
Holders Change
+6
Holders Change %
+1.24%
% of All Funds
7.14%
Holding in Top 10
26
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
82
Increased
162
Reduced
175
Closed
71
Calls
$396M
Puts
$480M
Net Calls
-$84.1M
Net Calls Change
-$48.4M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$228M
2
Principal Financial Group
Principal Financial Group
Iowa
+$101M
3
Boston Partners
Boston Partners
Massachusetts
+$93.4M
4
RP
Regal Partners
Australia
+$87.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.9M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$140M
2
BlackRock
BlackRock
New York
-$89.5M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$70.7M
4
AT
AMF Tjänstepension
Sweden
-$64.3M
5
DKCM
Davidson Kempner Capital Management
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
RP
26
Regal Partners
Australia
$149M +$87.9M +2,288,624 +185%
LBA
27
Letko, Brosseau & Associates
Quebec, Canada
$145M -$2.42M -62,984 -2%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$142M +$42.8M +1,114,105 +50%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$141M -$26.1M -678,973 -17%
Millennium Management
30
Millennium Management
New York
$132M +$47.2M +1,228,544 +65%
LC
31
L1 Capital
Australia
$126M +$16.6M +432,450 +17%
MPM
32
MBB Public Markets
Illinois
$125M +$20.3M +529,476 +22%
JP Morgan Chase
33
JP Morgan Chase
New York
$124M -$17.6M -457,107 -13%
Citadel Advisors
34
Citadel Advisors
Florida
$119M -$24.6M -640,423 -19%
Legal & General Group
35
Legal & General Group
United Kingdom
$115M +$15.1M +391,968 +17%
Bank of America
36
Bank of America
North Carolina
$113M -$2.35M -61,289 -2%
Jane Street
37
Jane Street
New York
$113M +$73.1M +1,904,200 +251%
Principal Financial Group
38
Principal Financial Group
Iowa
$112M +$101M +2,624,529 +16,855%
OAG
39
Orbis Allan Gray
Bermuda
$106M +$5.86M +152,485 +7%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$101M +$4.71M +122,761 +5%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$99.9M -$20.2M -526,126 -18%
TWC
42
TD Waterhouse Canada
Ontario, Canada
$88.6M -$2.32M -60,501 -4%
PCM
43
Pentwater Capital Management
Florida
$83.7M -$5.76M -150,000 -7%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82M +$20.2M +526,611 +37%
Connor, Clark & Lunn Investment Management (CC&L)
45
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$80.6M +$3.82M +99,377 +5%
AP
46
Antipodes Partners
Australia
$80.5M -$26.7M -694,055 -27%
Geode Capital Management
47
Geode Capital Management
Massachusetts
$74.7M +$2.67M +69,586 +4%
Mirae Asset Global Investments
48
Mirae Asset Global Investments
South Korea
$73M -$9.68M -252,162 -13%
Toronto Dominion Bank
49
Toronto Dominion Bank
Ontario, Canada
$66.8M -$1.64M -42,767 -3%
GC
50
Greenlight Capital
New York
$65.6M +$3.47M +90,240 +6%
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TECK Hedge Fund Activity: Q4 2023 in Review

490 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2023, worth a combined $13.9B — down 4.6% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TECK positions and 71 closed out — a net gain of 11 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity International, adding an estimated $228M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $140M sold.

  • 490 institutional investors held Teck Resources (TECK) as of Q4 2023, up from 484 in Q3 2023.
  • Funds reported $13.9B of Teck Resources stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 82 funds opened new Teck Resources positions in Q4 2023 and 71 closed out, a net change of +11 holders.
  • The largest Teck Resources buyer in Q4 2023 was Fidelity International, an estimated $228M added.
  • The largest Teck Resources seller in Q4 2023 was Castle Hook Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.