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TransAlta

81 hedge funds and large institutions have $1.07B invested in TransAlta in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,142% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $322K

20% more capital invested

Capital invested by funds: $889M → $1.07B (+$176M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4.41% more ownership

Funds ownership: 48.28%52.69% (+4.4%)

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
26
Reduced
30
Closed
10
Calls
$7.22M
Puts
$322K
Net Calls
+$6.9M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$3.94M -$494K -76,109 -12%
Bank of America
27
Bank of America
North Carolina
$3.93M +$1.3M +199,580 +57%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$3.9M +$1.11M +170,565 +45%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.85M
Two Sigma Investments
30
Two Sigma Investments
New York
$3.61M +$1.5M +231,263 +85%
MWNA
31
Marshall Wace North America
New York
$3.14M +$2.41M +371,110 +552%
Marshall Wace
32
Marshall Wace
United Kingdom
$3.02M +$2.71M +417,135 +9,701%
Citadel Advisors
33
Citadel Advisors
Florida
$2.13M +$447K +68,818 +30%
Legal & General Group
34
Legal & General Group
United Kingdom
$2.12M +$188K +28,891 +11%
Fiera Capital (Canada)
35
Fiera Capital (Canada)
Quebec, Canada
$2.05M -$325K -50,000 -15%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.73M -$37.2K -5,734 -3%
FFH
37
Fairfax Financial Holdings
Ontario, Canada
$1.53M +$1.4M +215,000 New
Invesco
38
Invesco
Georgia
$1.42M +$74.7K +11,506 +6%
CS
39
Credit Suisse
Switzerland
$1.36M +$239K +36,761 +24%
WCA
40
Waratah Capital Advisors
Ontario, Canada
$1.1M +$1M +154,649 New
QC
41
Quadrature Capital
United Kingdom
$1.08M +$123K +19,000 +14%
MCM
42
Matarin Capital Management
New York
$941K +$853K +131,366 New
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$872K -$138K -21,293 -15%
SIM
44
Spark Investment Management
New York
$735K +$669K +103,000 New
Two Sigma Advisers
45
Two Sigma Advisers
New York
$697K +$632K +97,299 New
CSS
46
Cubist Systematic Strategies
Connecticut
$689K +$433K +66,777 +226%
Citigroup
47
Citigroup
New York
$442K -$9.78K -1,507 -2%
Jane Street
48
Jane Street
New York
$441K +$400K +61,549 New
AG
49
Algert Global
California
$350K
Mitsubishi UFJ Trust & Banking
50
Mitsubishi UFJ Trust & Banking
Japan
$345K -$126K -19,400 -29%

TAC Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2019, worth a combined $1.07B — up 20% from $889M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAC positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Bluescape Energy Partners, opening a new position worth an estimated $54.5M. The largest seller was Scheer Rowlett & Associates Investment Management, exiting entirely with an estimated $7.74M sold.

  • 81 institutional investors held TransAlta (TAC) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $1.07B of TransAlta stock for Q4 2019, up 20% quarter-over-quarter.
  • 11 funds opened new TransAlta positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest TransAlta buyer in Q4 2019 was Bluescape Energy Partners, an estimated $54.5M added.
  • The largest TransAlta seller in Q4 2019 was Scheer Rowlett & Associates Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2019.