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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
MRCP
501
Maple Rock Capital Partners
Ontario, Canada
– -$11.9M -276,013 Closed
NL
502
NKCFO LLC
Illinois
– -$8.93M -207,250 Closed
Renaissance Technologies
503
Renaissance Technologies
New York
– -$7.99M -185,488 Closed
LOAME
504
Lombard Odier Asset Management (Europe)
United Kingdom
– -$7.88M -182,782 Closed
AG
505
Arctis Global
Puerto Rico
– -$7.79M -180,706 Closed
SCM
506
Segantii Capital Management
Hong Kong
– -$7.78M -180,000 Closed
IAM
507
Impala Asset Management
Florida
– -$6.25M -145,000 Closed
GCP
508
GSA Capital Partners
United Kingdom
– -$5.81M -134,789 Closed
A
509
AustralianSuper
Australia
– -$5.61M -130,363 Closed
AWM
510
AE Wealth Management
Kansas
– -$4.53M -105,081 Closed
LCM
511
Lonestar Capital Management
California
– -$4.47M -103,803 Closed
CM
512
Caption Management
Oklahoma
– -$3.95M -102,900 Closed
RIA
513
Recurrent Investment Advisors
Texas
– -$5.55M -95,002 Closed
TFA
514
Teamwork Financial Advisors
Texas
– -$3.76M -87,172 Closed
PCM
515
Portolan Capital Management
Massachusetts
– -$3.35M -77,682 Closed
SFI
516
Susquehanna Fundamental Investments
Pennsylvania
– -$3.18M -73,700 Closed
PTC
517
Philadelphia Trust Company
Pennsylvania
– -$2.82M -65,478 Closed
WG
518
Winton Group
United Kingdom
– -$2.39M -55,498 Closed
CF
519
Cantor Fitzgerald
New York
– -$2.13M -49,400 Closed
PGCM
520
Prescott Group Capital Management
Oklahoma
– -$1.21M -28,000 Closed
SEC
521
Seven Eight Capital
New York
– -$1.19M -27,669 Closed
WAM
522
WealthTrust Asset Management
Florida
– -$960K -22,286 Closed
CF
523
Canoe Financial
Alberta, Canada
– -$952K -22,120 Closed
WTG
524
West Tower Group
Virginia
– -$751K -17,419 Closed
HT
525
HAP Trading
New York
– -$726K -16,844 Closed
19 20
21
22 23

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.