Teck Resources
TECK
498 hedge funds and large institutions have $13.4B invested in Teck Resources in 2023 Q2 according to their latest regulatory filings, with 118 funds opening new positions, 138 increasing their positions, 181 reducing their positions, and 65 closing their positions.
82% more first-time investments, than exits
New positions opened: 118 | Existing positions closed: 65
41% more funds holding in top 10
Funds holding in top 10: 27 → 38 (+11)
19% more capital invested
Capital invested by funds: $11.3B → $13.4B (+$2.09B)
17% more call options, than puts
Call options by funds: $562M | Put options by funds: $480M
11% more funds holding
Funds holding: 447 → 498 (+51)
1.35% more ownership
Funds ownership: 60.2% → 61.55% (+1.3%)
24% less repeat investments, than reductions
Existing positions increased: 138 | Existing positions reduced: 181
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$338M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$234M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$142M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$132M |
| 5 |
DLPIC
Davide Leone & Partners Investment Company
London,
United Kingdom
|
+$119M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$341M |
| 2 |
SCA
Southpoint Capital Advisors
New York
|
-$124M |
| 3 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$121M |
| 4 |
SI
Standard Investments
New York
|
-$61.9M |
| 5 |
GC
Greenlight Capital
New York
|
-$49.2M |
TECK Hedge Fund Activity: Q2 2023 in Review
498 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q2 2023, worth a combined $13.4B — up 19% from $11.3B a quarter earlier.
Buyers outnumbered sellers: 118 funds opened new TECK positions and 65 closed out — a net gain of 53 holders — while 138 added to existing stakes and 181 trimmed.
The largest buyer was Amundi, adding an estimated $338M. The largest seller was Dodge & Cox, cutting an estimated $341M.
- 498 institutional investors held Teck Resources (TECK) as of Q2 2023, up from 447 in Q1 2023.
- Funds reported $13.4B of Teck Resources stock for Q2 2023, up 19% quarter-over-quarter.
- 118 funds opened new Teck Resources positions in Q2 2023 and 65 closed out, a net change of +53 holders.
- The largest Teck Resources buyer in Q2 2023 was Amundi, an estimated $338M added.
- The largest Teck Resources seller in Q2 2023 was Dodge & Cox, an estimated $341M sold.
Based on aggregated 13F filings for Q2 2023.