Teck Resources
TECK
400 hedge funds and large institutions have $9.17B invested in Teck Resources in 2022 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 145 increasing their positions, 149 reducing their positions, and 76 closing their positions.
30% more call options, than puts
Call options by funds: $287M | Put options by funds: $220M
2.13% more ownership
Funds ownership: 53.99% → 56.11% (+2.1%)
3% less repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 149
4% less funds holding
Funds holding: 417 → 400 (-17)
16% less first-time investments, than exits
New positions opened: 64 | Existing positions closed: 76
20% less capital invested
Capital invested by funds: $11.5B → $9.17B (-$2.36B)
38% less funds holding in top 10
Funds holding in top 10: 24 → 15 (-9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$325M |
| 2 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
+$298M |
| 3 |
OAG
Orbis Allan Gray
Hamilton,
Bermuda
|
+$159M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$143M |
| 5 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$94.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$84M |
| 2 |
Janus Henderson Group
London,
|
-$81.4M |
| 3 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
-$73.9M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$63M |
| 5 |
CIM
Contrarius Investment Management
St. Helier,
Jersey
|
-$59.6M |
TECK Hedge Fund Activity: Q2 2022 in Review
400 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2022, worth a combined $9.17B — down 20% from $11.5B a quarter earlier.
Sellers outnumbered buyers: 76 funds closed out of TECK and 64 opened new positions — a net loss of 12 holders — while 149 trimmed existing stakes and 145 added.
The largest buyer was Fidelity Investments, adding an estimated $325M. The largest seller was Marshall Wace, cutting an estimated $84M.
- 400 institutional investors held Teck Resources (TECK) as of Q2 2022, down from 417 in Q1 2022.
- Funds reported $9.17B of Teck Resources stock for Q2 2022, down 20% quarter-over-quarter.
- 64 funds opened new Teck Resources positions in Q2 2022 and 76 closed out, a net change of -12 holders.
- The largest Teck Resources buyer in Q2 2022 was Fidelity Investments, an estimated $325M added.
- The largest Teck Resources seller in Q2 2022 was Marshall Wace, an estimated $84M sold.
Based on aggregated 13F filings for Q2 2022.