Teck Resources
TECK
333 hedge funds and large institutions have $7.91B invested in Teck Resources in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 110 increasing their positions, 113 reducing their positions, and 32 closing their positions.
147% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 32
22% more call options, than puts
Call options by funds: $348M | Put options by funds: $285M
20% more capital invested
Capital invested by funds: $6.6B → $7.91B (+$1.3B)
14% more funds holding
Funds holding: 291 → 333 (+42)
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
1.52% more ownership
Funds ownership: 50.29% → 51.81% (+1.5%)
3% less repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
+$303M |
| 2 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$168M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$67.3M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
+$53.6M |
| 5 |
SCA
Southpoint Capital Advisors
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$167M |
| 2 |
IAM
Iridian Asset Management
Westport,
Connecticut
|
-$60.3M |
| 3 |
IAM
Impala Asset Management
Palm Beach,
Florida
|
-$54.9M |
| 4 |
GAM
Goldentree Asset Management
New York
|
-$48.5M |
| 5 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$48.2M |
TECK Hedge Fund Activity: Q4 2021 in Review
333 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2021, worth a combined $7.91B — up 20% from $6.6B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TECK positions and 32 closed out — a net gain of 47 holders — while 110 added to existing stakes and 113 trimmed.
The largest buyer was Soroban Capital Partners, opening a new position worth an estimated $303M. The largest seller was Beutel, Goodman & Co, cutting an estimated $167M.
- 333 institutional investors held Teck Resources (TECK) as of Q4 2021, up from 291 in Q3 2021.
- Funds reported $7.91B of Teck Resources stock for Q4 2021, up 20% quarter-over-quarter.
- 79 funds opened new Teck Resources positions in Q4 2021 and 32 closed out, a net change of +47 holders.
- The largest Teck Resources buyer in Q4 2021 was Soroban Capital Partners, an estimated $303M added.
- The largest Teck Resources seller in Q4 2021 was Beutel, Goodman & Co, an estimated $167M sold.
Based on aggregated 13F filings for Q4 2021.