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TransAlta

74 hedge funds and large institutions have $563M invested in TransAlta in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

4,806% more call options, than puts

Call options by funds: $4.37M | Put options by funds: $89K

4.43% less ownership

Funds ownership: 52.12%47.69% (-4.4%)

11% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 28

11% less funds holding

Funds holding: 8374 (-9)

33% less capital invested

Capital invested by funds: $846M → $563M (-$283M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
74
Holders Change
-9
Holders Change %
-10.84%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
25
Reduced
28
Closed
16
Calls
$4.37M
Puts
$89K
Net Calls
+$4.28M
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$2.46M +$524K +100,001 +20%
DZ Bank
27
DZ Bank
Germany
$2.32M +$2.87M +549,020 +5,418%
H
28
Hexavest
Quebec, Canada
$2.24M -$3.88M -740,358 -57%
Swiss National Bank
29
Swiss National Bank
Switzerland
$2.12M
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$2.08M +$2.66M +507,150 New
QI
31
QS Investors
New York
$1.85M +$2.35M +448,900 New
Two Sigma Advisers
32
Two Sigma Advisers
New York
$1.73M -$8.9K -1,700 -0.4%
BBP
33
Banco BTG Pactual
Brazil
$1.51M -$13.3M -2,542,666 -88%
Legal & General Group
34
Legal & General Group
United Kingdom
$997K +$7.51K +1,435 +0.6%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$919K -$8.83K -1,687 -0.8%
Citadel Advisors
36
Citadel Advisors
Florida
$812K +$981K +187,349 +1,759%
CS
37
Credit Suisse
Switzerland
$774K -$14.4M -2,745,161 -94%
UBS Group
38
UBS Group
Switzerland
$727K +$220K +42,054 +31%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$677K -$88.9K -16,987 -9%
PP
40
PDT Partners
New York
$549K +$99.9K +19,076 +17%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$530K -$54.5K -10,400 -7%
Invesco
42
Invesco
Georgia
$388K +$128K +24,495 +35%
Citigroup
43
Citigroup
New York
$371K +$40.4K +7,725 +9%
CBOA
44
Commonwealth Bank of Australia
Australia
$317K -$45K -8,600 -10%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$283K -$13.4K -2,567 -4%
Canada Life
46
Canada Life
Manitoba, Canada
$207K +$1.91K +364 +0.7%
AG
47
Aperio Group
California
$198K -$12.4K -2,362 -5%
Geode Capital Management
48
Geode Capital Management
Massachusetts
$195K +$250K +47,751 New
RQS
49
Ramsey Quantitative Systems
Kentucky
$125K
PPA
50
Parametric Portfolio Associates
Washington
$102K -$134K -25,553 -51%

TAC Hedge Fund Activity: Q4 2018 in Review

74 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2018, worth a combined $563M — down 33% from $846M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of TAC and 7 opened new positions — a net loss of 9 holders — while 28 trimmed existing stakes and 25 added.

The largest buyer was Royal Bank of Canada, adding an estimated $6.31M. The largest seller was CIBC Asset Management, cutting an estimated $37.8M.

  • 74 institutional investors held TransAlta (TAC) as of Q4 2018, down from 83 in Q3 2018.
  • Funds reported $563M of TransAlta stock for Q4 2018, down 33% quarter-over-quarter.
  • 7 funds opened new TransAlta positions in Q4 2018 and 16 closed out, a net change of -9 holders.
  • The largest TransAlta buyer in Q4 2018 was Royal Bank of Canada, an estimated $6.31M added.
  • The largest TransAlta seller in Q4 2018 was CIBC Asset Management, an estimated $37.8M sold.

Based on aggregated 13F filings for Q4 2018.