Teck Resources
TECK
189 hedge funds and large institutions have $2.01B invested in Teck Resources in 2016 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 59 increasing their positions, 74 reducing their positions, and 39 closing their positions.
83% more capital invested
Capital invested by funds: $1.1B → $2.01B (+$912M)
3.74% less ownership
Funds ownership: 49.96% → 46.22% (-3.7%)
6% less funds holding
Funds holding: 200 → 189 (-11)
20% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 74
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
52% less call options, than puts
Call options by funds: $167M | Put options by funds: $350M
Top Buyers
Top Sellers
TECK Hedge Fund Activity: Q1 2016 in Review
189 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q1 2016, worth a combined $2.01B — up 83% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of TECK and 30 opened new positions — a net loss of 9 holders — while 74 trimmed existing stakes and 59 added.
The largest buyer was Impala Asset Management, adding an estimated $38M. The largest seller was Royal Bank of Canada, cutting an estimated $37.9M.
- 189 institutional investors held Teck Resources (TECK) as of Q1 2016, down from 200 in Q4 2015.
- Funds reported $2.01B of Teck Resources stock for Q1 2016, up 83% quarter-over-quarter.
- 30 funds opened new Teck Resources positions in Q1 2016 and 39 closed out, a net change of -9 holders.
- The largest Teck Resources buyer in Q1 2016 was Impala Asset Management, an estimated $38M added.
- The largest Teck Resources seller in Q1 2016 was Royal Bank of Canada, an estimated $37.9M sold.
Based on aggregated 13F filings for Q1 2016.