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Teck Resources

416 hedge funds and large institutions have $11.5B invested in Teck Resources in 2022 Q1 according to their latest regulatory filings, with 121 funds opening new positions, 132 increasing their positions, 118 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 121 | Existing positions closed: 33

48% more call options, than puts

Call options by funds: $410M | Put options by funds: $278M

47% more capital invested

Capital invested by funds: $7.84B → $11.5B (+$3.67B)

41% more funds holding in top 10

Funds holding in top 10: 1724 (+7)

25% more funds holding

Funds holding: 332416 (+84)

12% more repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 118

2.19% more ownership

Funds ownership: 51.8%53.99% (+2.2%)

Holders
416
Holders Change
+84
Holders Change %
+25.3%
% of All Funds
6.56%
Holding in Top 10
24
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+41.18%
% of All Funds
0.38%
New
121
Increased
132
Reduced
118
Closed
33
Calls
$410M
Puts
$278M
Net Calls
+$133M
Net Calls Change
+$69.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Dodge & Cox
1
Dodge & Cox
California
$930M -$38.1M -1,065,600 -4%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$878M -$66.7M -1,866,790 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$598M +$11.4M +318,294 +2%
SCP
4
Soroban Capital Partners
New York
$495M +$43.1M +1,205,000 +11%
DSA
5
Davis Selected Advisers
Arizona
$344M -$3.56M -99,620 -1%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$333M -$20.3M -568,637 -6%
OAG
7
Orbis Allan Gray
Bermuda
$299M +$86.8M +2,428,957 +49%
CIBC Asset Management
8
CIBC Asset Management
Ontario, Canada
$278M +$60.3M +1,687,245 +32%
LBA
9
Letko, Brosseau & Associates
Quebec, Canada
$251M -$69.7M -1,948,750 -24%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$246M +$9.37M +262,177 +5%
Norges Bank
11
Norges Bank
Norway
$239M +$53.1M +1,486,307 +34%
CHP
12
Castle Hook Partners
New York
$217M -$24.6M -687,722 -11%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$175M -$32.1M -899,223 -17%
CIM
14
Contrarius Investment Management
Jersey
$174M -$74.9M -2,096,302 -33%
Bank of America
15
Bank of America
North Carolina
$167M +$80.1M +2,240,217 +118%
Bank of Nova Scotia
16
Bank of Nova Scotia
Ontario, Canada
$165M -$783K -21,895 -0.5%
AP
17
Antipodes Partners
Australia
$160M -$53.3M -1,491,915 -27%
JP Morgan Chase
18
JP Morgan Chase
New York
$158M +$26.2M +732,615 +23%
TD Asset Management
19
TD Asset Management
Ontario, Canada
$152M -$3.59M -100,363 -3%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$152M -$19.7M -551,694 -13%
Amundi
21
Amundi
France
$135M -$1.88M -52,681 -2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$135M +$2.71M +75,722 +2%
Morgan Stanley
23
Morgan Stanley
New York
$134M +$46.3M +1,296,532 +64%
AIMCA
24
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$128M +$2.28M +63,875 +2%
GC
25
Greenlight Capital
New York
$120M -$15M -420,000 -12%

TECK Hedge Fund Activity: Q1 2022 in Review

416 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q1 2022, worth a combined $11.5B — up 47% from $7.84B a quarter earlier.

Buyers outnumbered sellers: 121 funds opened new TECK positions and 33 closed out — a net gain of 88 holders — while 132 added to existing stakes and 118 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $103M. The largest seller was Anomaly Capital Management, cutting an estimated $133M.

  • 416 institutional investors held Teck Resources (TECK) as of Q1 2022, up from 332 in Q4 2021.
  • Funds reported $11.5B of Teck Resources stock for Q1 2022, up 47% quarter-over-quarter.
  • 121 funds opened new Teck Resources positions in Q1 2022 and 33 closed out, a net change of +88 holders.
  • The largest Teck Resources buyer in Q1 2022 was Marshall Wace, an estimated $103M added.
  • The largest Teck Resources seller in Q1 2022 was Anomaly Capital Management, an estimated $133M sold.

Based on aggregated 13F filings for Q1 2022.