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Teck Resources
TECK

218 hedge funds and large institutions have $5.93B invested in Teck Resources in 2013 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 86 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

44% more call options, than puts

Call options by funds: $119M | Put options by funds: $82.8M

29% more capital invested

Capital invested by funds: $4.59B → $5.93B (+$1.34B)

21% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 71

1.48% more ownership

Funds ownership: 37.52% → 39% (+1.5%)

4% less funds holding

Funds holding: 226 → 218 (-8)

16% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 32

Holders
218
Holders Change
-8
Holders Change %
-3.54%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.19%
New
27
Increased
86
Reduced
71
Closed
32
Calls
$119M
Puts
$82.8M
Net Calls
+$36.4M
Net Calls Change
+$39.1M

Top Buyers

Rank Fund Capital Flow
1
MAM
Marketfield Asset Management
New York
+$71.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$60.6M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$59M
4
H
Hexavest
Quebec, Canada
+$45.8M
5
TCM
Tetrem Capital Management
Manitoba, Canada
+$32M

Top Sellers

Rank Fund Capital Flow
1
GMI
Greystone Managed Investments
Saskatchewan, Canada
-$32.5M
2
MF
Magnetar Financial
Illinois
-$28.3M
3
IGIM
I.G. Investment Management
Manitoba, Canada
-$28M
4
BCM
Becker Capital Management
Oregon
-$25.4M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$21.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
126
Bridgewater Associates
Connecticut
$1.89M -$174K -6,900 -9%
SCM
127
Stevens Capital Management
Pennsylvania
$1.86M -$436K -17,346 -20%
Millennium Management
128
Millennium Management
New York
$1.76M -$3.87M -154,084 -70%
SC
129
Saiers Capital
New York
$1.55M -$5.18M -205,800 -78%
MNA
130
Manning & Napier Advisors
New York
$1.28M -$11.6K -460 -1%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$1.25M +$50.3K +1,999 +4%
PP
132
Paloma Partners
Connecticut
$1.22M +$1.15M +45,600 New
RJA
133
Raymond James & Associates
Florida
$1.03M +$203K +8,070 +27%
BCIM
134
British Columbia Investment Management
British Columbia, Canada
$950K – – –
CCM
135
Catapult Capital Management
New York
$929K +$871K +34,623 New
IG
136
ING Group
Netherlands
$914K – – –
PWLP
137
Prio Wealth Limited Partnership
Massachusetts
$914K – – –
QBFM
138
QS Batterymarch Financial Management
New York
$903K – – –
TH
139
Timber Hill
Connecticut
$894K +$87K +3,461 +12%
Barclays
140
Barclays
United Kingdom
$800K -$3.2M -127,258 -81%
ICM
141
Ionic Capital Management
New York
$797K -$832K -33,088 -53%
TAM
142
Thornmark Asset Management
Ontario, Canada
$774K +$176K +7,017 +32%
AAM
143
Advisors Asset Management
Colorado
$714K +$63.5K +2,525 +10%
ARTA
144
A.R.T. Advisors
New York
$711K -$2.98M -118,477 -82%
Jane Street
145
Jane Street
New York
$699K +$408K +16,222 +165%
CRC
146
Curi RMB Capital
Illinois
$641K -$164K -6,505 -21%
NIM
147
Nexus Investment Management
Ontario, Canada
$627K – – –
B
148
Baird
Wisconsin
$617K +$578K +22,973 New
CAM
149
Capstone Asset Management
Texas
$589K +$13.4K +531 +2%
SM
150
Stratton Management
Pennsylvania
$585K +$548K +21,800 New
4 5
6
7 8

TECK Hedge Fund Activity: Q3 2013 in Review

218 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2013, worth a combined $5.93B — up 29% from $4.59B a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of TECK and 27 opened new positions — a net loss of 5 holders — while 71 trimmed existing stakes and 86 added.

The largest buyer was Marketfield Asset Management, adding an estimated $71.8M. The largest seller was Greystone Managed Investments, cutting an estimated $32.5M.

  • 218 institutional investors held Teck Resources (TECK) as of Q3 2013, down from 226 in Q2 2013.
  • Funds reported $5.93B of Teck Resources stock for Q3 2013, up 29% quarter-over-quarter.
  • 27 funds opened new Teck Resources positions in Q3 2013 and 32 closed out, a net change of -5 holders.
  • The largest Teck Resources buyer in Q3 2013 was Marketfield Asset Management, an estimated $71.8M added.
  • The largest Teck Resources seller in Q3 2013 was Greystone Managed Investments, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2013.