Teck Resources
TECK
224 hedge funds and large institutions have $3.61B invested in Teck Resources in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 58 increasing their positions, 77 reducing their positions, and 19 closing their positions.
195% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 19
79% more capital invested
Capital invested by funds: $2.02B → $3.61B (+$1.6B)
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
18% more funds holding
Funds holding: 190 → 224 (+34)
1.74% more ownership
Funds ownership: 46.22% → 47.96% (+1.7%)
25% less repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 77
47% less call options, than puts
Call options by funds: $196M | Put options by funds: $372M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$258M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$146M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$66.4M |
| 4 |
SPC
Slate Path Capital
New York
|
+$63.2M |
| 5 |
VanEck Associates
New York
|
+$44.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$442M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$51.7M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$23.6M |
| 4 |
EDRH
Edmond de Rothschild Holding
Chambesy,
Switzerland
|
-$14.1M |
| 5 |
EDRAMF
Edmond de Rothschild Asset Management (France)
Paris,
France
|
-$14.1M |
TECK Hedge Fund Activity: Q2 2016 in Review
224 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2016, worth a combined $3.61B — up 79% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TECK positions and 19 closed out — a net gain of 37 holders — while 58 added to existing stakes and 77 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $258M. The largest seller was Dodge & Cox, exiting entirely with an estimated $442M sold.
- 224 institutional investors held Teck Resources (TECK) as of Q2 2016, up from 190 in Q1 2016.
- Funds reported $3.61B of Teck Resources stock for Q2 2016, up 79% quarter-over-quarter.
- 56 funds opened new Teck Resources positions in Q2 2016 and 19 closed out, a net change of +37 holders.
- The largest Teck Resources buyer in Q2 2016 was Capital Research Global Investors, an estimated $258M added.
- The largest Teck Resources seller in Q2 2016 was Dodge & Cox, an estimated $442M sold.
Based on aggregated 13F filings for Q2 2016.