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TransAlta

81 hedge funds and large institutions have $901M invested in TransAlta in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,659% more call options, than puts

Call options by funds: $8.82M | Put options by funds: $56K

1% more funds holding

Funds holding: 8081 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

7% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 28

0.5% more ownership

Funds ownership: 49.87%50.36% (+0.5%)

14% less capital invested

Capital invested by funds: $1.04B → $901M (-$143M)

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
30
Reduced
28
Closed
11
Calls
$8.82M
Puts
$56K
Net Calls
+$8.77M
Net Calls Change
+$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
DekaBank Deutsche Girozentrale
26
DekaBank Deutsche Girozentrale
Germany
$2.86M +$3.02M +449,612 New
DZ Bank
27
DZ Bank
Germany
$2.81M -$8.9M -1,322,641 -75%
Bank of America
28
Bank of America
North Carolina
$2.7M -$1.11M -165,241 -28%
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$2.67M
BCIM
30
British Columbia Investment Management
British Columbia, Canada
$2.4M -$906K -134,751 -27%
CS
31
Credit Suisse
Switzerland
$1.81M +$962K +142,997 +106%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.69M +$110K +16,382 +7%
QC
33
Quadrature Capital
United Kingdom
$1.62M +$1.68M +249,120 New
H
34
Hexavest
Quebec, Canada
$1.6M +$43.6K +6,481 +3%
Citadel Advisors
35
Citadel Advisors
Florida
$1.58M +$1.09M +161,616 +199%
TAM
36
TFG Asset Management
Cayman Islands
$1.3M +$1.35M +200,000 New
Invesco
37
Invesco
Georgia
$1.18M -$4.8K -713 -0.4%
Manulife (Manufacturers Life Insurance)
38
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.11M -$338K -50,293 -23%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M +$54.9K +8,161 +5%
2L
40
22NW LP
Washington
$967K +$999K +148,500 New
Two Sigma Advisers
41
Two Sigma Advisers
New York
$885K -$480K -71,299 -34%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$747K +$590K +87,700 New
LIA
43
LSP Investment Advisors
New York
$725K -$18.9M -2,806,900 -96%
CBOA
44
Commonwealth Bank of Australia
Australia
$558K +$55.8K +8,300 +11%
Goldman Sachs
45
Goldman Sachs
New York
$534K -$3.53M -525,435 -86%
Two Sigma Investments
46
Two Sigma Investments
New York
$518K -$10.1M -1,499,596 -95%
UBS Group
47
UBS Group
Switzerland
$496K -$278K -41,264 -35%
WCA
48
Waratah Capital Advisors
Ontario, Canada
$488K -$892K -132,560 -64%
BlackRock
49
BlackRock
New York
$472K +$487K +72,431 New
VI
50
Versor Investments
New York
$462K +$274K +40,700 +134%

TAC Hedge Fund Activity: Q2 2019 in Review

81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2019, worth a combined $901M — down 14% from $1.04B a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new TAC positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 28 trimmed.

The largest buyer was Toronto Dominion Bank, adding an estimated $33.3M. The largest seller was LSP Investment Advisors, cutting an estimated $18.9M.

  • 81 institutional investors held TransAlta (TAC) as of Q2 2019, up from 80 in Q1 2019.
  • Funds reported $901M of TransAlta stock for Q2 2019, down 14% quarter-over-quarter.
  • 12 funds opened new TransAlta positions in Q2 2019 and 11 closed out, a net change of +1 holder.
  • The largest TransAlta buyer in Q2 2019 was Toronto Dominion Bank, an estimated $33.3M added.
  • The largest TransAlta seller in Q2 2019 was LSP Investment Advisors, an estimated $18.9M sold.

Based on aggregated 13F filings for Q2 2019.