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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
PA
126
Pantechnicon Advisors
United Kingdom
$10.8M -$8.06M -210,000 -45%
PM
127
Plustick Management
Virginia
$10.6M -$768K -20,000 -7%
IIM
128
Intact Investment Management
Quebec, Canada
$10.5M -$15.3M -398,980 -62%
Citigroup
129
Citigroup
New York
$10.5M +$3.14M +81,684 +49%
UBS Group
130
UBS Group
Switzerland
$10.2M -$35.8K -932 -0.4%
DMC
131
DSC Meridian Capital
New York
$9.91M +$9M +234,446 New
Northern Trust
132
Northern Trust
Illinois
$9.86M -$1.57K -41 -0%
ADEF
133
Adams Diversified Equity Fund
Maryland
$9.7M – – –
American Century Companies
134
American Century Companies
Missouri
$9.43M +$686K +17,862 +9%
BCM
135
Barometer Capital Management
Ontario, Canada
$9.17M +$295K +7,680 +5%
SC
136
Sagefield Capital
Texas
$9.02M +$134K +3,493 +2%
Aviva
137
Aviva
United Kingdom
$8.98M -$894K -23,272 -10%
AWCI
138
Alpine Woods Capital Investors
New York
$8.82M -$510K -13,288 -6%
SAM
139
Scopus Asset Management
New York
$8.45M -$11.5M -300,000 -60%
SAM
140
Socorro Asset Management
Texas
$8.28M +$959K +24,961 +15%
Zurich Cantonal Bank
141
Zurich Cantonal Bank
Switzerland
$8.13M +$165K +4,308 +2%
WMSA
142
Weiss Multi-Strategy Advisers
New York
$8.05M +$1.55M +40,437 +27%
PSAMP
143
P. Schoenfeld Asset Management (PSAM)
New York
$7.87M +$2.36M +61,418 +49%
KJHP
144
K.J. Harrison & Partners
Ontario, Canada
$7.54M -$1.15M -30,060 -14%
DRP
145
Decade Renewable Partners
Texas
$7.27M +$2.64M +68,815 +67%
Cohen & Steers
146
Cohen & Steers
New York
$7.23M +$899K +23,414 +16%
MG
147
Marex Group
$7.08M +$6.43M +167,568 New
LCS
148
Levin Capital Strategies
New York
$6.87M +$5.93M +154,510 +1,931%
Stifel Financial
149
Stifel Financial
Missouri
$6.86M +$71.9K +1,872 +1%
Nomura Holdings
150
Nomura Holdings
Japan
$6.83M +$6.21M +161,600 New
4 5
6
7 8

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.