Teck Resources
TECK
261 hedge funds and large institutions have $4.42B invested in Teck Resources in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 23 closing their positions.
122% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 23
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
24% more capital invested
Capital invested by funds: $3.56B → $4.42B (+$860M)
11% more funds holding
Funds holding: 235 → 261 (+26)
2.47% less ownership
Funds ownership: 48.71% → 46.25% (-2.5%)
15% less call options, than puts
Call options by funds: $192M | Put options by funds: $227M
18% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DFO
Duquesne Family Office
New York
|
+$40.3M |
| 2 |
CHP
Castle Hook Partners
New York
|
+$35.9M |
| 3 |
KL
KGH Ltd
Nassau,
Bahamas
|
+$34.7M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$33.2M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$213M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$73.1M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$42.8M |
| 4 |
MRCP
Maple Rock Capital Partners
Toronto,
Ontario, Canada
|
-$37.4M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$20M |
TECK Hedge Fund Activity: Q4 2020 in Review
261 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2020, worth a combined $4.42B — up 24% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new TECK positions and 23 closed out — a net gain of 28 holders — while 80 added to existing stakes and 97 trimmed.
The largest buyer was Duquesne Family Office, adding an estimated $40.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $213M sold.
- 261 institutional investors held Teck Resources (TECK) as of Q4 2020, up from 235 in Q3 2020.
- Funds reported $4.42B of Teck Resources stock for Q4 2020, up 24% quarter-over-quarter.
- 51 funds opened new Teck Resources positions in Q4 2020 and 23 closed out, a net change of +28 holders.
- The largest Teck Resources buyer in Q4 2020 was Duquesne Family Office, an estimated $40.3M added.
- The largest Teck Resources seller in Q4 2020 was Capital Research Global Investors, an estimated $213M sold.
Based on aggregated 13F filings for Q4 2020.