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Teck Resources
TECK

490 hedge funds and large institutions have $13.9B invested in Teck Resources in 2023 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 162 increasing their positions, 175 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 71

2.09% more ownership

Funds ownership: 62.32% → 64.41% (+2.1%)

1% more funds holding

Funds holding: 484 → 490 (+6)

5% less capital invested

Capital invested by funds: $14.6B → $13.9B (-$679M)

7% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 175

18% less call options, than puts

Call options by funds: $396M | Put options by funds: $480M

35% less funds holding in top 10

Funds holding in top 10: 40 → 26 (-14)

Holders
490
Holders Change
+6
Holders Change %
+1.24%
% of All Funds
7.14%
Holding in Top 10
26
Holding in Top 10 Change
-14
Holding in Top 10 Change %
-35%
% of All Funds
0.38%
New
82
Increased
162
Reduced
175
Closed
71
Calls
$396M
Puts
$480M
Net Calls
-$84.1M
Net Calls Change
-$48.4M

Top Buyers

1
Fidelity International
Fidelity International
Bermuda
+$228M
2
Principal Financial Group
Principal Financial Group
Iowa
+$101M
3
Boston Partners
Boston Partners
Massachusetts
+$93.4M
4
RP
Regal Partners
Australia
+$87.9M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$79.9M

Top Sellers

1
CHP
Castle Hook Partners
New York
-$140M
2
BlackRock
BlackRock
New York
-$89.5M
3
WCA
Waratah Capital Advisors
Ontario, Canada
-$70.7M
4
AT
AMF Tjänstepension
Sweden
-$64.3M
5
DKCM
Davidson Kempner Capital Management
New York
-$63.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$795M -$536K -13,958 -0.1%
Dodge & Cox
2
Dodge & Cox
California
$774M -$7.59M -197,600 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$695M +$17.6M +457,592 +3%
DSA
4
Davis Selected Advisers
Arizona
$540M -$4.06M -105,659 -0.8%
Fidelity International
5
Fidelity International
Bermuda
$505M +$228M +5,933,226 +99%
Boston Partners
6
Boston Partners
Massachusetts
$485M +$93.4M +2,432,378 +29%
Amundi
7
Amundi
France
$478M -$1.79M -46,574 -0.4%
SCP
8
Soroban Capital Partners
New York
$372M -$48.6M -1,266,341 -13%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$357M +$31.1M +809,226 +11%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$280M +$79.9M +2,080,295 +46%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$275M -$21.5M -560,170 -8%
CIBC Asset Management
12
CIBC Asset Management
Ontario, Canada
$271M +$6.7M +174,492 +3%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$249M +$23.9M +622,910 +12%
Goldman Sachs
14
Goldman Sachs
New York
$241M +$33M +858,641 +18%
DFO
15
Duquesne Family Office
New York
$234M +$54.5M +1,418,925 +35%
Morgan Stanley
16
Morgan Stanley
New York
$202M +$54.6M +1,422,409 +42%
AllianceBernstein
17
AllianceBernstein
Tennessee
$185M +$45.6M +1,187,947 +37%
Norges Bank
18
Norges Bank
Norway
$173M -$4.26M -111,063 -3%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$172M +$9.69M +252,468 +6%
CIBC World Market
20
CIBC World Market
Ontario, Canada
$166M +$7.01M +182,504 +5%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$162M -$26.5M -690,829 -15%
TD Asset Management
22
TD Asset Management
Ontario, Canada
$154M +$4.91M +127,949 +4%
SPC
23
Slate Path Capital
New York
$152M -$20.5M -532,808 -13%
Invesco
24
Invesco
Georgia
$151M +$1.84M +47,912 +1%
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$150M +$21.8M +566,841 +19%
1
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TECK Hedge Fund Activity: Q4 2023 in Review

490 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Teck Resources (TECK) for Q4 2023, worth a combined $13.9B — down 4.6% from $14.6B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new TECK positions and 71 closed out — a net gain of 11 holders — while 162 added to existing stakes and 175 trimmed.

The largest buyer was Fidelity International, adding an estimated $228M. The largest seller was Castle Hook Partners, exiting entirely with an estimated $140M sold.

  • 490 institutional investors held Teck Resources (TECK) as of Q4 2023, up from 484 in Q3 2023.
  • Funds reported $13.9B of Teck Resources stock for Q4 2023, down 4.6% quarter-over-quarter.
  • 82 funds opened new Teck Resources positions in Q4 2023 and 71 closed out, a net change of +11 holders.
  • The largest Teck Resources buyer in Q4 2023 was Fidelity International, an estimated $228M added.
  • The largest Teck Resources seller in Q4 2023 was Castle Hook Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q4 2023.