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TransAlta

83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,976% more call options, than puts

Call options by funds: $6.45M | Put options by funds: $127K

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

5% more capital invested

Capital invested by funds: $803M → $846M (+$43.6M)

5% more funds holding

Funds holding: 7983 (+4)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.33% less ownership

Funds ownership: 55.44%52.12% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
27
Reduced
25
Closed
5
Calls
$6.45M
Puts
$127K
Net Calls
+$6.32M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$3.02M +$1.09M +194,850 +57%
Bank of Nova Scotia
27
Bank of Nova Scotia
Ontario, Canada
$3.02M +$67.1K +12,023 +2%
Swiss National Bank
28
Swiss National Bank
Switzerland
$2.9M
Bank of America
29
Bank of America
North Carolina
$2.8M -$231K -41,376 -8%
CWM
30
Cornerstone Wealth Management
Missouri
$2.5M +$13.3K +2,375 +19%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$2.38M +$1.58M +283,200 +202%
Goldman Sachs
32
Goldman Sachs
New York
$1.67M -$5.29M -947,698 -76%
Legal & General Group
33
Legal & General Group
United Kingdom
$1.36M -$15K -2,691 -1%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.26M -$562K -100,684 -31%
Man Group
35
Man Group
United Kingdom
$1.15M -$3.4M -608,300 -75%
FDCDDQ
36
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M -$176K -31,477 -15%
BCM
37
BlueCrest Capital Management
Jersey
$919K +$366K +65,556 +67%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$787K +$358K +64,200 +85%
UBS Group
39
UBS Group
Switzerland
$756K -$38.9K -6,976 -5%
QC
40
Quadrature Capital
United Kingdom
$709K +$458K +82,000 +182%
PP
41
PDT Partners
New York
$646K
CBOA
42
Commonwealth Bank of Australia
Australia
$485K +$481K +86,100 New
Citigroup
43
Citigroup
New York
$468K -$392K -70,156 -46%
Russell Investments Group
44
Russell Investments Group
United Kingdom
$397K +$127K +22,825 +47%
Invesco
45
Invesco
Georgia
$392K +$84.3K +15,096 +28%
Jane Street
46
Jane Street
New York
$288K +$211K +37,871 +286%
Canada Life
47
Canada Life
Manitoba, Canada
$287K -$1.68K -300 -0.6%
AG
48
Aperio Group
California
$283K -$13.5K -2,410 -5%
PPA
49
Parametric Portfolio Associates
Washington
$283K +$24K +4,299 +9%
MF
50
Magnetar Financial
Illinois
$228K +$226K +40,400 New

TAC Hedge Fund Activity: Q3 2018 in Review

83 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2018, worth a combined $846M — up 5.4% from $803M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAC positions and 5 closed out — a net gain of 6 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was Canada Pension Plan Investment Board, adding an estimated $8.16M. The largest seller was CIBC World Market, cutting an estimated $49.5M.

  • 83 institutional investors held TransAlta (TAC) as of Q3 2018, up from 79 in Q2 2018.
  • Funds reported $846M of TransAlta stock for Q3 2018, up 5.4% quarter-over-quarter.
  • 11 funds opened new TransAlta positions in Q3 2018 and 5 closed out, a net change of +6 holders.
  • The largest TransAlta buyer in Q3 2018 was Canada Pension Plan Investment Board, an estimated $8.16M added.
  • The largest TransAlta seller in Q3 2018 was CIBC World Market, an estimated $49.5M sold.

Based on aggregated 13F filings for Q3 2018.