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Teck Resources
TECK

239 hedge funds and large institutions have $4.79B invested in Teck Resources in 2016 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 61 increasing their positions, 100 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

33% more capital invested

Capital invested by funds: $3.61B → $4.79B (+$1.18B)

7% more funds holding

Funds holding: 224 → 239 (+15)

0% more funds holding in top 10

Funds holding in top 10: 7 → 7 (0)

1.41% less ownership

Funds ownership: 47.96% → 46.55% (-1.4%)

39% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 100

42% less call options, than puts

Call options by funds: $208M | Put options by funds: $360M

Holders
239
Holders Change
+15
Holders Change %
+6.7%
% of All Funds
6.38%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
61
Reduced
100
Closed
23
Calls
$208M
Puts
$360M
Net Calls
-$152M
Net Calls Change
+$23.6M

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$102M
2
VanEck Associates
VanEck Associates
New York
+$67.9M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$54.7M
4
IAM
Impala Asset Management
Florida
+$47.6M
5
LM
Luminus Management
Texas
+$32.1M

Top Sellers

Rank Fund Capital Flow
1
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$120M
2
CIM
Contrarius Investment Management
Jersey
-$81.1M
3
SPC
Slate Path Capital
New York
-$80.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$46.5M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$44.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
101
Stevens Capital Management
Pennsylvania
$2.53M +$2.23M +140,090 New
ECA
102
Encompass Capital Advisors
New York
$2.52M -$2.3M -144,500 -51%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$2.47M +$636K +39,879 +41%
TCGI
104
Three Corner Global Investors
New York
$2.47M +$2.18M +136,800 New
TI
105
Trexquant Investment
Connecticut
$2.42M +$480K +30,100 +29%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$2.2M -$3.38M -211,941 -64%
GXMC
107
Global X Management Company
New York
$2.18M +$39.1K +2,450 +2%
GCAC
108
Guardian Capital Advisors (Canada)
Ontario, Canada
$2.15M -$1.26M -79,072 -39%
SIM
109
Spark Investment Management
New York
$2.14M +$1.9M +119,000 New
LM
110
Lincluden Management
Ontario, Canada
$2.13M – – –
Ameriprise
111
Ameriprise
Minnesota
$2.02M +$468K +29,327 +35%
D.E. Shaw & Co
112
D.E. Shaw & Co
New York
$2M +$593K +37,200 +50%
NEI
113
Northwest & Ethical Investments
Ontario, Canada
$1.92M +$1.7M +106,600 New
JGC
114
J. Goldman & Co
New York
$1.91M +$1.69M +105,850 New
WCA
115
Waratah Capital Advisors
Ontario, Canada
$1.86M -$186K -11,670 -10%
AL
116
Airain Ltd
Guernsey
$1.81M +$597K +37,428 +59%
DCCA
117
D.C. Capital Advisors
New York
$1.8M -$1.59M -100,000 -50%
Verition Fund Management
118
Verition Fund Management
Connecticut
$1.8M +$23K +1,443 +1%
SCM
119
Shelton Capital Management
Colorado
$1.75M +$1.55M +97,158 New
NAM
120
NorthCoast Asset Management
Connecticut
$1.73M +$1.53M +95,868 New
PP
121
PDT Partners
New York
$1.7M +$1.51M +94,500 New
MME
122
Meag Munich Ergo
Germany
$1.69M – – –
VKH
123
Virtu KCG Holdings
New York
$1.65M +$928K +58,195 +174%
BNP Paribas Asset Management
124
BNP Paribas Asset Management
France
$1.59M +$1.11M +69,483 +367%
VRS
125
Virginia Retirement Systems
Virginia
$1.59M +$810K +50,800 +135%
3 4
5
6 7

TECK Hedge Fund Activity: Q3 2016 in Review

239 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2016, worth a combined $4.79B — up 33% from $3.61B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new TECK positions and 23 closed out — a net gain of 18 holders — while 61 added to existing stakes and 100 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $102M. The largest seller was Letko, Brosseau & Associates, cutting an estimated $120M.

  • 239 institutional investors held Teck Resources (TECK) as of Q3 2016, up from 224 in Q2 2016.
  • Funds reported $4.79B of Teck Resources stock for Q3 2016, up 33% quarter-over-quarter.
  • 41 funds opened new Teck Resources positions in Q3 2016 and 23 closed out, a net change of +18 holders.
  • The largest Teck Resources buyer in Q3 2016 was Toronto Dominion Bank, an estimated $102M added.
  • The largest Teck Resources seller in Q3 2016 was Letko, Brosseau & Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q3 2016.