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TransAlta

88 hedge funds and large institutions have $761M invested in TransAlta in 2016 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 25 increasing their positions, 35 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,579% more call options, than puts

Call options by funds: $9.29M | Put options by funds: $553K

32% more capital invested

Capital invested by funds: $576M → $761M (+$184M)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2.89% more ownership

Funds ownership: 44.94%47.83% (+2.9%)

2% more funds holding

Funds holding: 8688 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 35

Holders
88
Holders Change
+2
Holders Change %
+2.33%
% of All Funds
2.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
15
Increased
25
Reduced
35
Closed
12
Calls
$9.29M
Puts
$553K
Net Calls
+$8.73M
Net Calls Change
-$1.64M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$3.24M +$242K +50,561 +9%
IIM
27
Intact Investment Management
Quebec, Canada
$3.23M +$70.7K +14,800 +4%
SC
28
Scotia Capital
Ontario, Canada
$3.21M -$932K -195,118 -25%
Russell Investments Group
29
Russell Investments Group
United Kingdom
$3.19M +$2.76M +578,374 New
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.64M +$42.5K +8,900 +2%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$1.61M +$1.39M +290,900 New
UBS Group
32
UBS Group
Switzerland
$1.44M -$688K -143,938 -36%
Connor, Clark & Lunn Investment Management (CC&L)
33
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.39M -$1.55M -324,150 -56%
Invesco
34
Invesco
Georgia
$1.24M +$42.5K +8,902 +4%
Citigroup
35
Citigroup
New York
$1.15M -$322K -67,490 -25%
1832 Asset Management
36
1832 Asset Management
Ontario, Canada
$978K +$51.6K +10,801 +5%
Two Sigma Investments
37
Two Sigma Investments
New York
$938K +$498K +104,283 +159%
AAM
38
Advisors Asset Management
Colorado
$662K -$385K -80,488 -40%
UBS AM
39
UBS AM
Illinois
$660K -$415K -86,900 -42%
VE
40
Vega Energy
New York
$563K -$11M -2,300,000 -96%
AG
41
Aperio Group
California
$561K -$56.4K -11,793 -10%
PIC
42
PCJ Investment Counsel
Ontario, Canada
$471K +$406K +85,000 New
PP
43
PDT Partners
New York
$458K +$395K +82,580 New
DekaBank Deutsche Girozentrale
44
DekaBank Deutsche Girozentrale
Germany
$366K
Goldman Sachs
45
Goldman Sachs
New York
$309K +$208K +43,500 +343%
Canada Life
46
Canada Life
Manitoba, Canada
$299K -$769 -161 -0.3%
QC
47
QCM Cayman
Texas
$256K +$221K +46,200 New
QC
48
Quadrature Capital
United Kingdom
$256K +$221K +46,300 New
PP
49
Paloma Partners
Connecticut
$249K +$216K +45,100 New
JP Morgan Chase
50
JP Morgan Chase
New York
$234K -$300K -62,779 -60%

TAC Hedge Fund Activity: Q4 2016 in Review

88 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2016, worth a combined $761M — up 32% from $576M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TAC positions and 12 closed out — a net gain of 3 holders — while 25 added to existing stakes and 35 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $32.7M. The largest seller was Vega Energy, cutting an estimated $11M.

  • 88 institutional investors held TransAlta (TAC) as of Q4 2016, up from 86 in Q3 2016.
  • Funds reported $761M of TransAlta stock for Q4 2016, up 32% quarter-over-quarter.
  • 15 funds opened new TransAlta positions in Q4 2016 and 12 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q4 2016 was CIBC Asset Management, an estimated $32.7M added.
  • The largest TransAlta seller in Q4 2016 was Vega Energy, an estimated $11M sold.

Based on aggregated 13F filings for Q4 2016.