Teck Resources
TECK
277 hedge funds and large institutions have $7.1B invested in Teck Resources in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 95 increasing their positions, 112 reducing their positions, and 47 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
3% less capital invested
Capital invested by funds: $7.32B → $7.1B (-$220M)
1.4% less ownership
Funds ownership: 56.19% → 54.79% (-1.4%)
7% less funds holding
Funds holding: 298 → 277 (-21)
15% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 112
27% less call options, than puts
Call options by funds: $49.8M | Put options by funds: $68.6M
40% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 47
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Schroder Investment Management Group
London,
United Kingdom
|
+$57.1M |
| 2 |
JP Morgan Chase
New York
|
+$51.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$46.6M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$45.2M |
| 5 |
BlackRock
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
-$56.4M |
| 2 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$54.9M |
| 3 |
LM
Luminus Management
Houston,
Texas
|
-$46.5M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$42.6M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$41.8M |
TECK Hedge Fund Activity: Q2 2019 in Review
277 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2019, worth a combined $7.1B — down 3% from $7.32B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of TECK and 28 opened new positions — a net loss of 19 holders — while 112 trimmed existing stakes and 95 added.
The largest buyer was Schroder Investment Management Group, adding an estimated $57.1M. The largest seller was VanEck Associates, cutting an estimated $56.4M.
- 277 institutional investors held Teck Resources (TECK) as of Q2 2019, down from 298 in Q1 2019.
- Funds reported $7.1B of Teck Resources stock for Q2 2019, down 3% quarter-over-quarter.
- 28 funds opened new Teck Resources positions in Q2 2019 and 47 closed out, a net change of -19 holders.
- The largest Teck Resources buyer in Q2 2019 was Schroder Investment Management Group, an estimated $57.1M added.
- The largest Teck Resources seller in Q2 2019 was VanEck Associates, an estimated $56.4M sold.
Based on aggregated 13F filings for Q2 2019.