Teck Resources
TECK
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.
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: 17 → 24 (+7)
25% more funds holding
Funds holding: 332 → 416 (+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%)
Top Buyers
| 1 |
Marshall Wace
London,
United Kingdom
|
+$103M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$98.4M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$86.8M |
| 4 |
DFO
Duquesne Family Office
New York
|
+$86.5M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$80.1M |
Top Sellers
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.