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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
NC
76
Nekton Capital
United Kingdom
$39.7M +$875K +22,794 +2%
Northwestern Mutual Wealth Management
77
Northwestern Mutual Wealth Management
Wisconsin
$39.2M +$3.08M +80,337 +9%
AT
78
AMF Tjänstepension
Sweden
$37.1M -$64.3M -1,675,464 -66%
1832 Asset Management
79
1832 Asset Management
Ontario, Canada
$36.2M +$3.79M +98,655 +13%
Ameriprise
80
Ameriprise
Minnesota
$35.2M -$604K -15,738 -2%
GL
81
Gemsstock Ltd
United Kingdom
$34.8M +$11.8M +306,300 +59%
AC
82
Addenda Capital
Quebec, Canada
$34.5M +$45K +1,172 +0.2%
KI
83
Kapitalo Investimentos
Brazil
$34M +$6.14M +160,000 +25%
WCMNY
84
Westchester Capital Management (New York)
New York
$33.8M -$5.34M -139,000 -15%
YCM
85
Yaupon Capital Management
New York
$31.6M +$2.91M +75,743 +11%
HP
86
Hartree Partners
New York
$29.6M +$13.1M +339,890 +94%
TIM
87
Thornburg Investment Management
New Mexico
$29M +$1.06M +27,492 +4%
DLA
88
Douglas Lane & Associates
New York
$28M +$8.96M +233,361 +54%
CS
89
Credit Suisse
Switzerland
$27.5M -$3.13M -81,443 -11%
ClearBridge Investments
90
ClearBridge Investments
New York
$26.3M +$6.18M +160,943 +35%
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.2M -$3M -78,043 -11%
TPM
92
Triasima Portfolio Management
Quebec, Canada
$25.9M -$7.35M -191,410 -24%
ISL
93
Ingalls & Snyder LLC
New York
$25.8M +$118K +3,075 +0.5%
WCA
94
Waratah Capital Advisors
Ontario, Canada
$25.5M -$70.7M -1,841,087 -75%
BCIM
95
British Columbia Investment Management
British Columbia, Canada
$25.2M +$14M +365,289 +159%
GCC
96
Guardian Capital (Canada)
Ontario, Canada
$24.7M -$3.77M -98,199 -14%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$21.3M -$2.07M -54,026 -10%
SFM
98
Soros Fund Management
New York
$21.3M +$8.39M +218,383 +77%
KCM
99
Kingdon Capital Management
New York
$21.1M +$19.1M +498,000 New
P3I
100
Progeny 3 Inc
Washington
$20.6M +$526K +13,700 +3%
2 3
4
5 6

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.