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Teck Resources
TECK

261 hedge funds and large institutions have $4.42B invested in Teck Resources in 2020 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 80 increasing their positions, 97 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 23

56% more funds holding in top 10

Funds holding in top 10: 9 → 14 (+5)

24% more capital invested

Capital invested by funds: $3.56B → $4.42B (+$860M)

11% more funds holding

Funds holding: 235 → 261 (+26)

2.47% less ownership

Funds ownership: 48.71% → 46.25% (-2.5%)

15% less call options, than puts

Call options by funds: $192M | Put options by funds: $227M

18% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 97

Holders
261
Holders Change
+26
Holders Change %
+11.06%
% of All Funds
4.62%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.25%
New
51
Increased
80
Reduced
97
Closed
23
Calls
$192M
Puts
$227M
Net Calls
-$35M
Net Calls Change
+$38.8M

Top Buyers

1
DFO
Duquesne Family Office
New York
+$40.3M
2
CHP
Castle Hook Partners
New York
+$35.9M
3
KL
KGH Ltd
Bahamas
+$34.7M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$33.2M
5
KSCM
Key Square Capital Management
Connecticut
+$30.9M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$213M
2
Citadel Advisors
Citadel Advisors
Florida
-$73.1M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$42.8M
4
MRCP
Maple Rock Capital Partners
Ontario, Canada
-$37.4M
5
LBA
Letko, Brosseau & Associates
Quebec, Canada
-$20M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$413M +$3.29M +213,125 +0.9%
BGC
2
Beutel, Goodman & Co
Ontario, Canada
$255M -$6.96M -451,461 -3%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$245M -$20M -1,300,010 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
$245M -$1.25M -80,831 -0.6%
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$220M +$33.2M +2,156,193 +22%
Dodge & Cox
6
Dodge & Cox
California
$156M -$7.53M -488,100 -5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$148M +$2.91M +188,911 +2%
CIM
8
Contrarius Investment Management
Jersey
$130M -$4.04M -262,166 -4%
Norges Bank
9
Norges Bank
Norway
$105M -$5.56M -360,643 -6%
LC
10
L1 Capital
Australia
$92.3M +$21.5M +1,392,715 +39%
CIBC World Market
11
CIBC World Market
Ontario, Canada
$87.5M +$546K +35,437 +0.7%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85.7M -$7.68M -498,355 -10%
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$82.6M -$3.06M -198,345 -5%
CIBC Asset Management
14
CIBC Asset Management
Ontario, Canada
$81.9M +$17.8M +1,153,389 +34%
TD Asset Management
15
TD Asset Management
Ontario, Canada
$80.2M -$289K -18,749 -0.4%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$79.7M +$1.34M +86,963 +2%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$74.4M -$15.3M -995,113 -20%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$73.9M +$17.1K +1,107 +0%
CHP
19
Castle Hook Partners
New York
$70.3M +$35.9M +2,325,914 +151%
KSCM
20
Key Square Capital Management
Connecticut
$64.8M +$30.9M +2,006,281 +128%
SRAIM
21
Scheer Rowlett & Associates Investment Management
Ontario, Canada
$59.5M -$1.79M -116,120 -3%
DFO
22
Duquesne Family Office
New York
$59.4M +$40.3M +2,614,150 +395%
GC
23
Greenlight Capital
New York
$56.6M +$13.3M +860,530 +38%
CS
24
Credit Suisse
Switzerland
$55.6M +$8M +518,947 +20%
QI
25
QV Investors
Alberta, Canada
$50.1M -$4.42M -286,896 -9%
1
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TECK Hedge Fund Activity: Q4 2020 in Review

261 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2020, worth a combined $4.42B — up 24% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new TECK positions and 23 closed out — a net gain of 28 holders — while 80 added to existing stakes and 97 trimmed.

The largest buyer was Duquesne Family Office, adding an estimated $40.3M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $213M sold.

  • 261 institutional investors held Teck Resources (TECK) as of Q4 2020, up from 235 in Q3 2020.
  • Funds reported $4.42B of Teck Resources stock for Q4 2020, up 24% quarter-over-quarter.
  • 51 funds opened new Teck Resources positions in Q4 2020 and 23 closed out, a net change of +28 holders.
  • The largest Teck Resources buyer in Q4 2020 was Duquesne Family Office, an estimated $40.3M added.
  • The largest Teck Resources seller in Q4 2020 was Capital Research Global Investors, an estimated $213M sold.

Based on aggregated 13F filings for Q4 2020.