Teck Resources
TECK
307 hedge funds and large institutions have $8.07B invested in Teck Resources in 2018 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 119 increasing their positions, 111 reducing their positions, and 46 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 111
0.6% less ownership
Funds ownership: 56.4% → 55.79% (-0.6%)
2% less capital invested
Capital invested by funds: $8.25B → $8.07B (-$176M)
6% less funds holding
Funds holding: 328 → 307 (-21)
21% less call options, than puts
Call options by funds: $94.3M | Put options by funds: $119M
37% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 46
45% less funds holding in top 10
Funds holding in top 10: 11 → 6 (-5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
|
+$166M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$73.2M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
+$37.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$37.1M |
| 5 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$32.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$186M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$49.1M |
| 3 |
SCM
Steadfast Capital Management
New York
|
-$44.8M |
| 4 |
Renaissance Technologies
New York
|
-$31.5M |
| 5 |
JP Morgan Chase
New York
|
-$28.6M |
TECK Hedge Fund Activity: Q2 2018 in Review
307 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2018, worth a combined $8.07B — down 2.1% from $8.25B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of TECK and 29 opened new positions — a net loss of 17 holders — while 111 trimmed existing stakes and 119 added.
The largest buyer was Janus Henderson Group, adding an estimated $166M. The largest seller was Iridian Asset Management, exiting entirely with an estimated $186M sold.
- 307 institutional investors held Teck Resources (TECK) as of Q2 2018, down from 328 in Q1 2018.
- Funds reported $8.07B of Teck Resources stock for Q2 2018, down 2.1% quarter-over-quarter.
- 29 funds opened new Teck Resources positions in Q2 2018 and 46 closed out, a net change of -17 holders.
- The largest Teck Resources buyer in Q2 2018 was Janus Henderson Group, an estimated $166M added.
- The largest Teck Resources seller in Q2 2018 was Iridian Asset Management, an estimated $186M sold.
Based on aggregated 13F filings for Q2 2018.