Teck Resources
TECK
235 hedge funds and large institutions have $3.56B invested in Teck Resources in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 23 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 6 → 9 (+3)
37% more capital invested
Capital invested by funds: $2.6B → $3.56B (+$956M)
22% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 23
1% more funds holding
Funds holding: 232 → 235 (+3)
1.11% more ownership
Funds ownership: 47.6% → 48.71% (+1.1%)
9% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 89
33% less call options, than puts
Call options by funds: $148M | Put options by funds: $222M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$50.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$28.1M |
| 3 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$18.5M |
| 4 |
CHP
Castle Hook Partners
New York
|
+$18.3M |
| 5 |
ECA
Encompass Capital Advisors
New York
|
+$16.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$31.1M |
| 2 |
Morgan Stanley
New York
|
-$20.6M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$19.7M |
| 4 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$18.3M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$14M |
TECK Hedge Fund Activity: Q3 2020 in Review
235 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2020, worth a combined $3.56B — up 37% from $2.6B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new TECK positions and 23 closed out — a net gain of 5 holders — while 81 added to existing stakes and 89 trimmed.
The largest buyer was Canada Pension Plan Investment Board, adding an estimated $50.3M. The largest seller was Deutsche Bank, cutting an estimated $31.1M.
- 235 institutional investors held Teck Resources (TECK) as of Q3 2020, up from 232 in Q2 2020.
- Funds reported $3.56B of Teck Resources stock for Q3 2020, up 37% quarter-over-quarter.
- 28 funds opened new Teck Resources positions in Q3 2020 and 23 closed out, a net change of +5 holders.
- The largest Teck Resources buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $50.3M added.
- The largest Teck Resources seller in Q3 2020 was Deutsche Bank, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2020.