Teck Resources
TECK
298 hedge funds and large institutions have $7.32B invested in Teck Resources in 2019 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 109 increasing their positions, 108 reducing their positions, and 27 closing their positions.
41% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 27
7% more capital invested
Capital invested by funds: $6.84B → $7.32B (+$482M)
3% more funds holding
Funds holding: 290 → 298 (+8)
1% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 108
0.02% more ownership
Funds ownership: 56.16% → 56.19% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less call options, than puts
Call options by funds: $64.6M | Put options by funds: $70.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
H
Hexavest
Montreal,
Quebec, Canada
|
+$64.8M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$59.7M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$35.3M |
| 4 |
Jennison Associates
New York
|
+$31.1M |
| 5 |
MCM
Moore Capital Management
New York
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$128M |
| 2 |
BlackRock
New York
|
-$61M |
| 3 |
Millennium Management
New York
|
-$40.2M |
| 4 |
D.E. Shaw & Co
New York
|
-$32.8M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$30.6M |
TECK Hedge Fund Activity: Q1 2019 in Review
298 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q1 2019, worth a combined $7.32B — up 7% from $6.84B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new TECK positions and 27 closed out — a net gain of 11 holders — while 109 added to existing stakes and 108 trimmed.
The largest buyer was Hexavest, opening a new position worth an estimated $64.8M. The largest seller was Norges Bank, cutting an estimated $128M.
- 298 institutional investors held Teck Resources (TECK) as of Q1 2019, up from 290 in Q4 2018.
- Funds reported $7.32B of Teck Resources stock for Q1 2019, up 7% quarter-over-quarter.
- 38 funds opened new Teck Resources positions in Q1 2019 and 27 closed out, a net change of +11 holders.
- The largest Teck Resources buyer in Q1 2019 was Hexavest, an estimated $64.8M added.
- The largest Teck Resources seller in Q1 2019 was Norges Bank, an estimated $128M sold.
Based on aggregated 13F filings for Q1 2019.