Teck Resources
TECK
304 hedge funds and large institutions have $7.52B invested in Teck Resources in 2018 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 99 increasing their positions, 117 reducing their positions, and 48 closing their positions.
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
2% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 48
1% less funds holding
Funds holding: 307 → 304 (-3)
1.06% less ownership
Funds ownership: 55.79% → 54.73% (-1.1%)
7% less capital invested
Capital invested by funds: $8.07B → $7.52B (-$554M)
15% less repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 117
22% less call options, than puts
Call options by funds: $88.6M | Put options by funds: $113M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$512M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$59.8M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
+$51M |
| 4 |
JP Morgan Chase
New York
|
+$25.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$23.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$441M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$68.5M |
| 3 |
UBS AM
Chicago,
Illinois
|
-$47.5M |
| 4 |
Two Sigma Advisers
New York
|
-$34M |
| 5 |
Two Sigma Investments
New York
|
-$32.3M |
TECK Hedge Fund Activity: Q3 2018 in Review
304 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2018, worth a combined $7.52B — down 6.9% from $8.07B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TECK positions and 48 closed out — a net gain of 1 holder — while 99 added to existing stakes and 117 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $512M. The largest seller was Capital Research Global Investors, cutting an estimated $441M.
- 304 institutional investors held Teck Resources (TECK) as of Q3 2018, down from 307 in Q2 2018.
- Funds reported $7.52B of Teck Resources stock for Q3 2018, down 6.9% quarter-over-quarter.
- 49 funds opened new Teck Resources positions in Q3 2018 and 48 closed out, a net change of +1 holder.
- The largest Teck Resources buyer in Q3 2018 was Capital World Investors, an estimated $512M added.
- The largest Teck Resources seller in Q3 2018 was Capital Research Global Investors, an estimated $441M sold.
Based on aggregated 13F filings for Q3 2018.