Teck Resources
TECK
484 hedge funds and large institutions have $14.6B invested in Teck Resources in 2023 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 194 increasing their positions, 157 reducing their positions, and 64 closing their positions.
24% more repeat investments, than reductions
Existing positions increased: 194 | Existing positions reduced: 157
9% more capital invested
Capital invested by funds: $13.4B → $14.6B (+$1.27B)
5% more funds holding in top 10
Funds holding in top 10: 38 → 40 (+2)
0.77% more ownership
Funds ownership: 61.55% → 62.32% (+0.77%)
8% less call options, than puts
Call options by funds: $432M | Put options by funds: $468M
3% less funds holding
Funds holding: 498 → 484 (-14)
16% less first-time investments, than exits
New positions opened: 54 | Existing positions closed: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$134M |
| 2 |
Goldman Sachs
New York
|
+$132M |
| 3 |
Amundi
Paris,
France
|
+$81.7M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$66.1M |
| 5 |
PC
PointState Capital
New York
|
+$61.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$300M |
| 2 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
-$117M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$106M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$84.6M |
| 5 |
PCM
Parsifal Capital Management
Greenwich,
Connecticut
|
-$57.4M |
TECK Hedge Fund Activity: Q3 2023 in Review
484 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2023, worth a combined $14.6B — up 9.5% from $13.4B a quarter earlier.
Sellers outnumbered buyers: 64 funds closed out of TECK and 54 opened new positions — a net loss of 10 holders — while 157 trimmed existing stakes and 194 added.
The largest buyer was Citadel Advisors, adding an estimated $134M. The largest seller was Egerton Capital (UK), exiting entirely with an estimated $300M sold.
- 484 institutional investors held Teck Resources (TECK) as of Q3 2023, down from 498 in Q2 2023.
- Funds reported $14.6B of Teck Resources stock for Q3 2023, up 9.5% quarter-over-quarter.
- 54 funds opened new Teck Resources positions in Q3 2023 and 64 closed out, a net change of -10 holders.
- The largest Teck Resources buyer in Q3 2023 was Citadel Advisors, an estimated $134M added.
- The largest Teck Resources seller in Q3 2023 was Egerton Capital (UK), an estimated $300M sold.
Based on aggregated 13F filings for Q3 2023.