Teck Resources
TECK
273 hedge funds and large institutions have $5.26B invested in Teck Resources in 2016 Q4 according to their latest regulatory filings, with 69 funds opening new positions, 95 increasing their positions, 87 reducing their positions, and 30 closing their positions.
130% more first-time investments, than exits
New positions opened: 69 | Existing positions closed: 30
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
14% more funds holding
Funds holding: 239 → 273 (+34)
10% more capital invested
Capital invested by funds: $4.79B → $5.26B (+$478M)
9% more repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 87
1.11% less ownership
Funds ownership: 46.55% → 45.44% (-1.1%)
52% less call options, than puts
Call options by funds: $165M | Put options by funds: $346M
Top Buyers
| 1 |
AQR Capital Management
Greenwich,
Connecticut
|
+$92.3M |
| 2 |
Two Sigma Investments
New York
|
+$52.2M |
| 3 |
YCMGA
York Capital Management Global Advisors
New York
|
+$46.2M |
| 4 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
+$43.2M |
| 5 |
TA
Teachers Advisors
New York
|
+$35.8M |
Top Sellers
TECK Hedge Fund Activity: Q4 2016 in Review
273 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2016, worth a combined $5.26B — up 10% from $4.79B a quarter earlier.
Buyers outnumbered sellers: 69 funds opened new TECK positions and 30 closed out — a net gain of 39 holders — while 95 added to existing stakes and 87 trimmed.
The largest buyer was AQR Capital Management, adding an estimated $92.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $274M sold.
- 273 institutional investors held Teck Resources (TECK) as of Q4 2016, up from 239 in Q3 2016.
- Funds reported $5.26B of Teck Resources stock for Q4 2016, up 10% quarter-over-quarter.
- 69 funds opened new Teck Resources positions in Q4 2016 and 30 closed out, a net change of +39 holders.
- The largest Teck Resources buyer in Q4 2016 was AQR Capital Management, an estimated $92.3M added.
- The largest Teck Resources seller in Q4 2016 was Arrowstreet Capital, an estimated $274M sold.
Based on aggregated 13F filings for Q4 2016.