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TransAlta

82 hedge funds and large institutions have $914M invested in TransAlta in 2017 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

6,086% more call options, than puts

Call options by funds: $7.61M | Put options by funds: $123K

17% more capital invested

Capital invested by funds: $778M → $914M (+$136M)

7.1% more ownership

Funds ownership: 46.06%53.16% (+7.1%)

0% more funds holding

Funds holding: 8282 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

Holders
82
Holders Change
Holders Change %
0%
% of All Funds
1.86%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
30
Closed
8
Calls
$7.61M
Puts
$123K
Net Calls
+$7.49M
Net Calls Change
+$2.87M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.75M -$1.33M -223,448 -33%
OMCS
27
Old Mutual Customised Solutions
South Africa
$2.39M +$601K +101,000 +404%
SIM
28
Spark Investment Management
New York
$2.27M +$1.42M +238,900 +165%
Bank of Nova Scotia
29
Bank of Nova Scotia
Ontario, Canada
$2.22M +$46.8K +7,864 +2%
Manulife (Manufacturers Life Insurance)
30
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.96M +$557K +93,541 +40%
KPF
31
K2 Principal Fund
Ontario, Canada
$1.79M +$1.43M +240,050 New
FDCDDQ
32
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.56M -$233K -39,183 -13%
Goldman Sachs
33
Goldman Sachs
New York
$1.53M +$95.1K +15,981 +7%
AIMCA
34
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.32M -$791K -133,000 -43%
Wellington Management Group
35
Wellington Management Group
Massachusetts
$1.26M
Invesco
36
Invesco
Georgia
$1.18M +$62.6K +10,527 +6%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.1M -$38.7K -6,500 -3%
UBS AM
38
UBS AM
Illinois
$848K
UBS Group
39
UBS Group
Switzerland
$808K -$197K -33,045 -20%
Citigroup
40
Citigroup
New York
$770K -$234K -39,335 -23%
AAM
41
Advisors Asset Management
Colorado
$644K -$5.89K -989 -0.9%
AG
42
Aperio Group
California
$552K +$3.31K +557 +0.6%
Deutsche Bank
43
Deutsche Bank
Germany
$542K -$80.5K -13,519 -13%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$364K +$220K +36,900 +148%
Neuberger Berman Group
45
Neuberger Berman Group
New York
$347K +$349K +58,600 New
PP
46
PDT Partners
New York
$323K -$168K -28,204 -34%
Canada Life
47
Canada Life
Manitoba, Canada
$308K -$3.05K -512 -1%
VI
48
Versor Investments
New York
$267K +$105K +17,700 +65%
PPA
49
Parametric Portfolio Associates
Washington
$221K +$25.3K +4,253 +13%
Jane Street
50
Jane Street
New York
$203K +$203K +34,076 New

TAC Hedge Fund Activity: Q4 2017 in Review

82 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2017, worth a combined $914M — up 17% from $778M a quarter earlier.

Fund positioning in TAC was balanced in Q4 2017: 8 funds opened new positions, 8 closed out, 23 added to existing stakes and 30 trimmed.

The largest buyer was Brookfield Corp, opening a new position worth an estimated $83.4M. The largest seller was CIBC World Market, cutting an estimated $11.5M.

  • 82 institutional investors held TransAlta (TAC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $914M of TransAlta stock for Q4 2017, up 17% quarter-over-quarter.
  • 8 funds opened new TransAlta positions in Q4 2017 and 8 closed out, a net change of 0 holders.
  • The largest TransAlta buyer in Q4 2017 was Brookfield Corp, an estimated $83.4M added.
  • The largest TransAlta seller in Q4 2017 was CIBC World Market, an estimated $11.5M sold.

Based on aggregated 13F filings for Q4 2017.