Teck Resources
TECK
328 hedge funds and large institutions have $8.25B invested in Teck Resources in 2018 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 97 increasing their positions, 119 reducing their positions, and 31 closing their positions.
110% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 31
10% more funds holding
Funds holding: 297 → 328 (+31)
2.44% more ownership
Funds ownership: 53.95% → 56.4% (+2.4%)
2% more capital invested
Capital invested by funds: $8.09B → $8.25B (+$155M)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
5% less call options, than puts
Call options by funds: $136M | Put options by funds: $144M
18% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$348M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
+$203M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$71.3M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$38.9M |
| 5 |
Janus Henderson Group
London,
|
+$38.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$68M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$44.3M |
| 3 |
CBOA
Commonwealth Bank of Australia
Sydney, NSW,
Australia
|
-$40.3M |
| 4 |
Canada Life
Winnipeg,
Manitoba, Canada
|
-$39.1M |
| 5 |
Millennium Management
New York
|
-$36.8M |
TECK Hedge Fund Activity: Q1 2018 in Review
328 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q1 2018, worth a combined $8.25B — up 1.9% from $8.09B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new TECK positions and 31 closed out — a net gain of 34 holders — while 97 added to existing stakes and 119 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $348M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $68M sold.
- 328 institutional investors held Teck Resources (TECK) as of Q1 2018, up from 297 in Q4 2017.
- Funds reported $8.25B of Teck Resources stock for Q1 2018, up 1.9% quarter-over-quarter.
- 65 funds opened new Teck Resources positions in Q1 2018 and 31 closed out, a net change of +34 holders.
- The largest Teck Resources buyer in Q1 2018 was Capital Research Global Investors, an estimated $348M added.
- The largest Teck Resources seller in Q1 2018 was Arrowstreet Capital, an estimated $68M sold.
Based on aggregated 13F filings for Q1 2018.