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Teck Resources

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.

New
Increased
Maintained
Reduced
Closed

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: 200189 (-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

Holders
189
Holders Change
-11
Holders Change %
-5.5%
% of All Funds
5.04%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.11%
New
30
Increased
59
Reduced
74
Closed
39
Calls
$167M
Puts
$350M
Net Calls
-$182M
Net Calls Change
-$159M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$442M +$2.71M +501,242 +0.9%
LBA
2
Letko, Brosseau & Associates
Quebec, Canada
$220M +$30.3M +5,601,225 +24%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$93.9M -$37.9M -6,999,302 -36%
TD Asset Management
4
TD Asset Management
Ontario, Canada
$84.3M -$3.69M -682,703 -6%
Toronto Dominion Bank
5
Toronto Dominion Bank
Ontario, Canada
$73.1M +$28.6M +5,288,766 +122%
CIM
6
Contrarius Investment Management
Jersey
$71.6M +$13.7M +2,533,800 +37%
IAM
7
Impala Asset Management
Florida
$65.4M +$38M +7,028,998 +450%
Vanguard Group
8
Vanguard Group
Pennsylvania
$62.5M +$7.14M +1,320,547 +19%
CIBC World Market
9
CIBC World Market
Ontario, Canada
$61.9M +$1.13M +208,479 +3%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$57.4M +$4.89M +903,498 +14%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$55.9M +$1.26M +232,919 +3%
Deutsche Bank
12
Deutsche Bank
Germany
$38.5M +$5.84M +1,078,755 +27%
Invesco
13
Invesco
Georgia
$36.5M -$31.6M -5,848,655 -55%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$36.3M -$11.4M -2,109,451 -31%
AIMCA
15
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$36.2M -$8.87M -1,638,700 -31%
Norges Bank
16
Norges Bank
Norway
$31.1M +$20.3M +3,746,624 +1,091%
EDRH
17
Edmond de Rothschild Holding
Switzerland
$28.1M -$8.67M -1,602,500 -30%
EDRAMF
18
Edmond de Rothschild Asset Management (France)
France
$28M -$8.67M -1,602,500 -30%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$26.5M +$4.86M +898,300 +35%
APG Asset Management
20
APG Asset Management
Netherlands
$25.2M -$1.48M -273,061 -10%
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$24M -$6.39M -1,181,939 -33%
Capital Research Global Investors
22
Capital Research Global Investors
California
$23.1M +$16.4M +3,040,000 New
Swiss National Bank
23
Swiss National Bank
Switzerland
$22.6M +$3.14M +581,000 +23%
Goldman Sachs
24
Goldman Sachs
New York
$22.4M +$882K +163,033 +6%
Canada Life
25
Canada Life
Manitoba, Canada
$21.6M -$2.08M -384,528 -12%

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.