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Teck Resources
TECK

232 hedge funds and large institutions have $2.6B invested in Teck Resources in 2020 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 79 increasing their positions, 86 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more funds holding in top 10

Funds holding in top 10: 1 → 6 (+5)

148% more call options, than puts

Call options by funds: $96.9M | Put options by funds: $39.1M

42% more capital invested

Capital invested by funds: $1.83B → $2.6B (+$775M)

2.9% more ownership

Funds ownership: 44.7% → 47.6% (+2.9%)

7% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 41

8% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 86

1% less funds holding

Funds holding: 235 → 232 (-3)

Holders
232
Holders Change
-3
Holders Change %
-1.28%
% of All Funds
4.75%
Holding in Top 10
6
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+500%
% of All Funds
0.12%
New
38
Increased
79
Reduced
86
Closed
41
Calls
$96.9M
Puts
$39.1M
Net Calls
+$57.8M
Net Calls Change
+$39.6M

Top Buyers

Rank Fund Capital Flow
1
Dodge & Cox
Dodge & Cox
California
+$90.7M
2
QI
QV Investors
Alberta, Canada
+$23.1M
3
Deutsche Bank
Deutsche Bank
Germany
+$22.3M
4
GC
Greenlight Capital
New York
+$22M
5
Bank of America
Bank of America
North Carolina
+$16.2M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$30.6M
2
CIM
Contrarius Investment Management
Jersey
-$28.2M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$21.4M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$14M
5
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
-$12M

TECK Hedge Fund Activity: Q2 2020 in Review

232 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2020, worth a combined $2.6B — up 42% from $1.83B a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of TECK and 38 opened new positions — a net loss of 3 holders — while 86 trimmed existing stakes and 79 added.

The largest buyer was Dodge & Cox, opening a new position worth an estimated $90.7M. The largest seller was Capital Research Global Investors, cutting an estimated $30.6M.

  • 232 institutional investors held Teck Resources (TECK) as of Q2 2020, down from 235 in Q1 2020.
  • Funds reported $2.6B of Teck Resources stock for Q2 2020, up 42% quarter-over-quarter.
  • 38 funds opened new Teck Resources positions in Q2 2020 and 41 closed out, a net change of -3 holders.
  • The largest Teck Resources buyer in Q2 2020 was Dodge & Cox, an estimated $90.7M added.
  • The largest Teck Resources seller in Q2 2020 was Capital Research Global Investors, an estimated $30.6M sold.

Based on aggregated 13F filings for Q2 2020.