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Teck Resources

251 hedge funds and large institutions have $4.83B invested in Teck Resources in 2019 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 111 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.83% less ownership

Funds ownership: 54.67%53.84% (-0.83%)

9% less funds holding

Funds holding: 277251 (-26)

31% less capital invested

Capital invested by funds: $7.03B → $4.83B (-$2.2B)

32% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 111

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

38% less call options, than puts

Call options by funds: $26.6M | Put options by funds: $43.1M

48% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 52

Holders
251
Holders Change
-26
Holders Change %
-9.39%
% of All Funds
5.5%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.13%
New
27
Increased
75
Reduced
111
Closed
52
Calls
$26.6M
Puts
$43.1M
Net Calls
-$16.6M
Net Calls Change
+$2.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$583M -$181M -9,560,888 -21%
Capital World Investors
2
Capital World Investors
California
$547M +$236M +12,513,290 +59%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$351M -$13.3M -702,962 -3%
LBA
4
Letko, Brosseau & Associates
Quebec, Canada
$228M +$11.1M +589,326 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$228M -$11M -582,902 -4%
IAM
6
Impala Asset Management
Florida
$209M +$31.9M +1,688,078 +15%
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$185M +$30.1M +1,590,958 +16%
BGC
8
Beutel, Goodman & Co
Ontario, Canada
$160M +$186M +9,854,036 New
CIBC Asset Management
9
CIBC Asset Management
Ontario, Canada
$123M -$6.77M -358,533 -5%
Norges Bank
10
Norges Bank
Norway
$109M -$11.5M -607,624 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$98.7M +$55.5K +2,936 +0%
CIM
12
Contrarius Investment Management
Jersey
$85.3M +$18.1M +959,904 +22%
Janus Henderson Group
13
Janus Henderson Group
United Kingdom
$77.3M -$3.05M -161,569 -3%
GC
14
GMT Capital
Georgia
$67.6M -$2.24M -118,680 -3%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$67.2M -$8.85M -468,267 -10%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$67M -$80.7M -4,269,662 -51%
JP Morgan Chase
17
JP Morgan Chase
New York
$62.3M +$9.09M +481,285 +14%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$59.8M +$20.3M +1,075,066 +41%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$58.7M -$40.6M -2,151,100 -37%
VanEck Associates
20
VanEck Associates
New York
$57.5M -$9.78M -517,597 -13%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.4M -$32.6M -1,725,609 -34%
Canada Life
22
Canada Life
Manitoba, Canada
$54M -$23.7M -1,251,956 -27%
BlackRock
23
BlackRock
New York
$51.5M -$26M -1,377,690 -30%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$46.8M -$413K -21,876 -0.8%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$45.7M -$797K -42,209 -2%

TECK Hedge Fund Activity: Q3 2019 in Review

251 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2019, worth a combined $4.83B — down 31% from $7.03B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of TECK and 27 opened new positions — a net loss of 25 holders — while 111 trimmed existing stakes and 75 added.

The largest buyer was Capital World Investors, adding an estimated $236M. The largest seller was Capital Research Global Investors, cutting an estimated $181M.

  • 251 institutional investors held Teck Resources (TECK) as of Q3 2019, down from 277 in Q2 2019.
  • Funds reported $4.83B of Teck Resources stock for Q3 2019, down 31% quarter-over-quarter.
  • 27 funds opened new Teck Resources positions in Q3 2019 and 52 closed out, a net change of -25 holders.
  • The largest Teck Resources buyer in Q3 2019 was Capital World Investors, an estimated $236M added.
  • The largest Teck Resources seller in Q3 2019 was Capital Research Global Investors, an estimated $181M sold.

Based on aggregated 13F filings for Q3 2019.