Teck Resources
TECK
291 hedge funds and large institutions have $6.6B invested in Teck Resources in 2021 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 101 increasing their positions, 105 reducing their positions, and 37 closing their positions.
41% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 37
37% more call options, than puts
Call options by funds: $309M | Put options by funds: $227M
15% more capital invested
Capital invested by funds: $5.72B → $6.6B (+$880M)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
4% more funds holding
Funds holding: 280 → 291 (+11)
3.06% more ownership
Funds ownership: 47.23% → 50.29% (+3.1%)
4% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$336M |
| 2 |
N
Natixis
Paris,
France
|
+$62.1M |
| 3 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$57.1M |
| 4 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$48.2M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$45.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$93.2M |
| 2 |
DFO
Duquesne Family Office
New York
|
-$61.6M |
| 3 |
ARCM
Asia Research & Capital Management
Hong Kong
|
-$56.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$43.1M |
| 5 |
Citigroup
New York
|
-$31M |
TECK Hedge Fund Activity: Q3 2021 in Review
291 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q3 2021, worth a combined $6.6B — up 15% from $5.72B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new TECK positions and 37 closed out — a net gain of 15 holders — while 101 added to existing stakes and 105 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $336M. The largest seller was Iridian Asset Management, cutting an estimated $93.2M.
- 291 institutional investors held Teck Resources (TECK) as of Q3 2021, up from 280 in Q2 2021.
- Funds reported $6.6B of Teck Resources stock for Q3 2021, up 15% quarter-over-quarter.
- 52 funds opened new Teck Resources positions in Q3 2021 and 37 closed out, a net change of +15 holders.
- The largest Teck Resources buyer in Q3 2021 was Dodge & Cox, an estimated $336M added.
- The largest Teck Resources seller in Q3 2021 was Iridian Asset Management, an estimated $93.2M sold.
Based on aggregated 13F filings for Q3 2021.