Teck Resources
TECK
279 hedge funds and large institutions have $5.71B invested in Teck Resources in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 28 closing their positions.
86% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 28
20% more capital invested
Capital invested by funds: $4.77B → $5.71B (+$946M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
9% more funds holding
Funds holding: 257 → 279 (+22)
0.03% less ownership
Funds ownership: 47.26% → 47.23% (-0.03%)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
30% less call options, than puts
Call options by funds: $173M | Put options by funds: $246M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$60.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$60.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$52.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$47M |
| 5 |
CC
Cannell & Co
New York
|
+$40.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$170M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$141M |
| 3 |
N
Natixis
Paris,
France
|
-$36.8M |
| 4 |
PP
Peconic Partners
New York
|
-$32.8M |
| 5 |
KSCM
Key Square Capital Management
Stamford,
Connecticut
|
-$29.2M |
TECK Hedge Fund Activity: Q2 2021 in Review
279 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2021, worth a combined $5.71B — up 20% from $4.77B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TECK positions and 28 closed out — a net gain of 24 holders — while 92 added to existing stakes and 96 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $60.9M. The largest seller was Arrowstreet Capital, cutting an estimated $170M.
- 279 institutional investors held Teck Resources (TECK) as of Q2 2021, up from 257 in Q1 2021.
- Funds reported $5.71B of Teck Resources stock for Q2 2021, up 20% quarter-over-quarter.
- 52 funds opened new Teck Resources positions in Q2 2021 and 28 closed out, a net change of +24 holders.
- The largest Teck Resources buyer in Q2 2021 was Citadel Advisors, an estimated $60.9M added.
- The largest Teck Resources seller in Q2 2021 was Arrowstreet Capital, an estimated $170M sold.
Based on aggregated 13F filings for Q2 2021.