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Teck Resources

279 hedge funds and large institutions have $5.71B invested in Teck Resources in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

20% more capital invested

Capital invested by funds: $4.77B → $5.71B (+$946M)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

9% more funds holding

Funds holding: 257279 (+22)

0.03% less ownership

Funds ownership: 47.26%47.23% (-0.03%)

4% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 96

30% less call options, than puts

Call options by funds: $173M | Put options by funds: $246M

Holders
279
Holders Change
+22
Holders Change %
+8.56%
% of All Funds
4.86%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.26%
New
52
Increased
92
Reduced
96
Closed
28
Calls
$173M
Puts
$246M
Net Calls
-$72.8M
Net Calls Change
-$126M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$540M +$47M +2,067,654 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$316M +$1.33M +58,427 +0.4%
LBA
3
Letko, Brosseau & Associates
Quebec, Canada
$213M -$18.1M -795,821 -8%
Janus Henderson Group
4
Janus Henderson Group
United Kingdom
$204M +$12.2M +538,267 +6%
Dodge & Cox
5
Dodge & Cox
California
$198M
CIM
6
Contrarius Investment Management
Jersey
$170M -$11.8M -520,803 -7%
IAM
7
Iridian Asset Management
Connecticut
$168M -$6.99M -307,454 -4%
AP
8
Antipodes Partners
Australia
$151M +$22.8M +1,003,822 +18%
BGC
9
Beutel, Goodman & Co
Ontario, Canada
$142M -$7.48M -328,965 -5%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$129M +$52.9M +2,324,922 +70%
Norges Bank
11
Norges Bank
Norway
$118M -$12.9M -565,468 -10%
CHP
12
Castle Hook Partners
New York
$111M +$21.4M +940,253 +24%
CIBC Asset Management
13
CIBC Asset Management
Ontario, Canada
$111M -$1.78M -78,081 -2%
Mackenzie Financial
14
Mackenzie Financial
Ontario, Canada
$109M +$60.8M +2,671,929 +129%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$102M +$546K +23,993 +0.5%
Citadel Advisors
16
Citadel Advisors
Florida
$100M +$60.9M +2,675,697 +160%
ACM
17
Anomaly Capital Management
New York
$99M +$31.1M +1,367,383 +47%
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$96.3M +$1.95M +85,895 +3%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$93.8M -$232K -10,205 -0.2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$93.8M +$229K +10,076 +0.2%
GC
21
Greenlight Capital
New York
$93.2M +$39.2M +1,723,000 +74%
LC
22
L1 Capital
Australia
$89.6M -$17.7M -780,178 -17%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$89.2M -$10.1M -442,854 -10%
DFO
24
Duquesne Family Office
New York
$86M -$18.6M -819,270 -18%
KL
25
KGH Ltd
Bahamas
$71M +$4.61M +202,767 +7%

TECK Hedge Fund Activity: Q2 2021 in Review

279 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2021, worth a combined $5.71B — up 20% from $4.77B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TECK positions and 28 closed out — a net gain of 24 holders — while 92 added to existing stakes and 96 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $60.9M. The largest seller was Arrowstreet Capital, cutting an estimated $170M.

  • 279 institutional investors held Teck Resources (TECK) as of Q2 2021, up from 257 in Q1 2021.
  • Funds reported $5.71B of Teck Resources stock for Q2 2021, up 20% quarter-over-quarter.
  • 52 funds opened new Teck Resources positions in Q2 2021 and 28 closed out, a net change of +24 holders.
  • The largest Teck Resources buyer in Q2 2021 was Citadel Advisors, an estimated $60.9M added.
  • The largest Teck Resources seller in Q2 2021 was Arrowstreet Capital, an estimated $170M sold.

Based on aggregated 13F filings for Q2 2021.