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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
CA
476
Clearstead Advisors
Ohio
$3.59K -$3.26K -85 -50%
AT
477
Arlington Trust
Alabama
$3.51K +$3.19K +83 New
CAS
478
Coppell Advisory Solutions
Texas
$3.17K +$2.88K +75 New
LFG
479
Larson Financial Group
Missouri
$2.87K -$5.11K -133 -66%
BIA
480
Bell Investment Advisors
California
$2.45K – – –
TC
481
Truvestments Capital
Florida
$2.11K – – –
CFO
482
CVA Family Office
Colorado
$1.18K +$1.07K +28 New
MA
483
MCF Advisors
Kentucky
$1.06K – – –
GI
484
Gradient Investments
Minnesota
$1.01K – – –
PCM
485
Penserra Capital Management
California
$1K – – –
PWA
486
Provenance Wealth Advisors
Florida
$888 -$38 -1 -5%
TWD
487
True Wealth Design
Ohio
$635 – – –
SS
488
Sunbelt Securities
Texas
$423 – – –
NA
489
NewEdge Advisors
Louisiana
$127 – – –
HNB
490
Huntington National Bank
Ohio
$42 -$576 -15 -94%
CHP
491
Castle Hook Partners
New York
– -$140M -3,250,309 Closed
DKCM
492
Davidson Kempner Capital Management
New York
– -$63.1M -1,464,993 Closed
State of Wisconsin Investment Board
493
State of Wisconsin Investment Board
Wisconsin
– -$45.9M -1,060,504 Closed
S
494
Systrade
Liechtenstein
– -$43.1M -1,000,000 Closed
CCP
495
Crocodile Capital Partners
Germany
– -$41.9M -971,700 Closed
Marshall Wace
496
Marshall Wace
United Kingdom
– -$27.8M -644,466 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
497
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.3M -424,539 Closed
LP
498
LMR Partners
United Kingdom
– -$17.7M -410,279 Closed
PAMP
499
Polar Asset Management Partners
Ontario, Canada
– -$14.1M -326,600 Closed
CM
500
Crestline Management
Texas
– -$12.8M -297,625 Closed
18 19
20
21 22

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.