Teck Resources
TECK
224 hedge funds and large institutions have $3.52B invested in Teck Resources in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 84 increasing their positions, 69 reducing their positions, and 33 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
24% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 33
22% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 69
13% more capital invested
Capital invested by funds: $3.13B → $3.52B (+$393M)
4.81% more ownership
Funds ownership: 40% → 44.8% (+4.8%)
3% more funds holding
Funds holding: 218 → 224 (+6)
65% less call options, than puts
Call options by funds: $65.2M | Put options by funds: $184M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$311M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$96.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$75.1M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$28.1M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
+$19.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$50.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$40.5M |
| 3 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$36.7M |
| 4 |
LM
Luminus Management
Houston,
Texas
|
-$29.6M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$28.6M |
TECK Hedge Fund Activity: Q1 2015 in Review
224 of the 3,770 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q1 2015, worth a combined $3.52B — up 13% from $3.13B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new TECK positions and 33 closed out — a net gain of 8 holders — while 84 added to existing stakes and 69 trimmed.
The largest buyer was Dodge & Cox, opening a new position worth an estimated $311M. The largest seller was Manning & Napier Advisors, cutting an estimated $50.7M.
- 224 institutional investors held Teck Resources (TECK) as of Q1 2015, up from 218 in Q4 2014.
- Funds reported $3.52B of Teck Resources stock for Q1 2015, up 13% quarter-over-quarter.
- 41 funds opened new Teck Resources positions in Q1 2015 and 33 closed out, a net change of +8 holders.
- The largest Teck Resources buyer in Q1 2015 was Dodge & Cox, an estimated $311M added.
- The largest Teck Resources seller in Q1 2015 was Manning & Napier Advisors, an estimated $50.7M sold.
Based on aggregated 13F filings for Q1 2015.