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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
Allianz Asset Management
51
Allianz Asset Management
Germany
$63.5M -$1.49M -38,770 -3%
Swiss National Bank
52
Swiss National Bank
Switzerland
$63.4M -$1.08M -28,100 -2%
PC
53
PointState Capital
New York
$61.9M -$11.1M -290,280 -17%
N
54
Nuveen
North Carolina
$61.5M +$51M +1,327,379 +1,101%
Deutsche Bank
55
Deutsche Bank
Germany
$61.3M +$3.6M +93,625 +7%
MMH
56
Menora Mivtachim Holdings
Israel
$60.8M -$269K -7,000 -0.5%
BlackRock
57
BlackRock
New York
$58.6M -$89.5M -2,331,312 -63%
Voloridge Investment Management
58
Voloridge Investment Management
Florida
$56.9M +$43.4M +1,131,160 +526%
RPI
59
Railway Pension Investments
United Kingdom
$56.5M +$51.3M +1,335,600 New
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$56.1M +$5.11M +133,019 +11%
CANY
61
Caxton Associates (New York)
New York
$55.6M +$10.7M +279,296 +27%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$55.4M – – –
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$54M -$5.12M -133,400 -10%
Point72 Asset Management
64
Point72 Asset Management
Connecticut
$51.6M +$2.94M +76,477 +7%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$50.7M +$10.7M +277,484 +30%
Massachusetts Financial Services
66
Massachusetts Financial Services
Massachusetts
$49.6M +$15.8M +412,436 +54%
ECM
67
ExodusPoint Capital Management
New York
$49.5M +$6.05M +157,500 +16%
Ninety One (UK)
68
Ninety One (UK)
United Kingdom
$47M -$2.59M -67,377 -6%
Grantham, Mayo, Van Otterloo & Co (GMO)
69
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$46.3M -$55.5M -1,444,251 -57%
ACM
70
Anomaly Capital Management
New York
$45.2M -$23M -599,436 -36%
FRM
71
Foundation Resource Management
Arkansas
$44.2M -$414K -10,771 -1%
SIG
72
Senator Investment Group
New York
$43.7M +$39.7M +1,034,675 New
KA
73
Kailix Advisors
Florida
$41.9M +$4.53M +117,989 +14%
MIM
74
Merewether Investment Management
Texas
$41.7M +$37.9M +985,817 New
GAM
75
Groupama Asset Management
France
$41.1M +$53.6M +1,396,237 New
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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.