Teck Resources
TECK
226 hedge funds and large institutions have $5.51B invested in Teck Resources in 2014 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 84 reducing their positions, and 26 closing their positions.
7% more capital invested
Capital invested by funds: $5.15B → $5.51B (+$355M)
0.98% more ownership
Funds ownership: 41.39% → 42.37% (+0.98%)
4% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 84
4% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 26
1% less funds holding
Funds holding: 229 → 226 (-3)
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
52% less call options, than puts
Call options by funds: $43.7M | Put options by funds: $91.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
+$279M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$48.7M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$46.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$30.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$28.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$131M |
| 2 |
BG
BlackRock Group
London,
United Kingdom
|
-$38.8M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$18.1M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$17.8M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$15.9M |
TECK Hedge Fund Activity: Q2 2014 in Review
226 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2014, worth a combined $5.51B — up 6.9% from $5.15B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of TECK and 25 opened new positions — a net loss of 1 holder — while 84 trimmed existing stakes and 81 added.
The largest buyer was Manning & Napier Advisors, adding an estimated $279M. The largest seller was BlackRock Advisors, cutting an estimated $131M.
- 226 institutional investors held Teck Resources (TECK) as of Q2 2014, down from 229 in Q1 2014.
- Funds reported $5.51B of Teck Resources stock for Q2 2014, up 6.9% quarter-over-quarter.
- 25 funds opened new Teck Resources positions in Q2 2014 and 26 closed out, a net change of -1 holder.
- The largest Teck Resources buyer in Q2 2014 was Manning & Napier Advisors, an estimated $279M added.
- The largest Teck Resources seller in Q2 2014 was BlackRock Advisors, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2014.