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Teck Resources
TECK

235 hedge funds and large institutions have $3.56B invested in Teck Resources in 2020 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 81 increasing their positions, 89 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

37% more capital invested

Capital invested by funds: $2.6B → $3.56B (+$956M)

22% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 23

1% more funds holding

Funds holding: 232 → 235 (+3)

1.11% more ownership

Funds ownership: 47.6% → 48.71% (+1.1%)

9% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 89

33% less call options, than puts

Call options by funds: $148M | Put options by funds: $222M

Holders
235
Holders Change
+3
Holders Change %
+1.29%
% of All Funds
4.74%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
28
Increased
81
Reduced
89
Closed
23
Calls
$148M
Puts
$222M
Net Calls
-$73.9M
Net Calls Change
-$132M

Top Buyers

1
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$50.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$28.1M
3
KSCM
Key Square Capital Management
Connecticut
+$18.5M
4
CHP
Castle Hook Partners
New York
+$18.3M
5
ECA
Encompass Capital Advisors
New York
+$16.9M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$31.1M
2
Morgan Stanley
Morgan Stanley
New York
-$20.6M
3
Bank of America
Bank of America
North Carolina
-$19.7M
4
IAM
Impala Asset Management
Florida
-$18.3M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$314M +$622K +52,521 +0.2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$213M -$13.1K -1,109 -0%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$206M -$11.3M -955,685 -6%
BGC
4
Beutel, Goodman & Co
Ontario, Canada
$202M -$3.98M -336,190 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$189M -$598K -50,530 -0.4%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$139M +$9.67M +816,155 +9%
Dodge & Cox
7
Dodge & Cox
California
$126M -$9.6M -810,300 -8%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$111M +$8.08M +682,150 +9%
CIM
9
Contrarius Investment Management
Jersey
$104M +$10.5M +886,529 +14%
Norges Bank
10
Norges Bank
Norway
$85.9M -$1.78M -150,174 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$82.7M +$28.1M +2,373,189 +67%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$72.6M +$2.87M +242,240 +5%
LC
13
L1 Capital
Australia
$67M -$12.6M -1,066,788 -23%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$66.6M +$5.62M +474,725 +11%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$66.3M +$50.3M +4,248,800 +806%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$64.6M +$6.47M +546,207 +13%
TD Asset Management
17
TD Asset Management
Ontario, Canada
$61.6M -$1.69M -142,883 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$59.9M -$3.42M -288,715 -6%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$56.6M -$316K -26,700 -0.7%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$52.4M -$366K -30,937 -0.8%
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$47.2M -$508K -42,900 -1%
CIBC Asset Management
22
CIBC Asset Management
Ontario, Canada
$46.9M +$1.03M +86,590 +3%
QI
23
QV Investors
Alberta, Canada
$42.4M +$6.35M +536,458 +21%
MRCP
24
Maple Rock Capital Partners
Ontario, Canada
$37.4M +$5.92M +500,000 +23%
CS
25
Credit Suisse
Switzerland
$35.4M +$7.23M +610,189 +32%
1
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TECK Hedge Fund Activity: Q3 2020 in Review

235 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2020, worth a combined $3.56B — up 37% from $2.6B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new TECK positions and 23 closed out — a net gain of 5 holders — while 81 added to existing stakes and 89 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $50.3M. The largest seller was Deutsche Bank, cutting an estimated $31.1M.

  • 235 institutional investors held Teck Resources (TECK) as of Q3 2020, up from 232 in Q2 2020.
  • Funds reported $3.56B of Teck Resources stock for Q3 2020, up 37% quarter-over-quarter.
  • 28 funds opened new Teck Resources positions in Q3 2020 and 23 closed out, a net change of +5 holders.
  • The largest Teck Resources buyer in Q3 2020 was Canada Pension Plan Investment Board, an estimated $50.3M added.
  • The largest Teck Resources seller in Q3 2020 was Deutsche Bank, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2020.