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TransAlta

92 hedge funds and large institutions have $881M invested in TransAlta in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

14,167% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $18K

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

26% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 27

14% more funds holding

Funds holding: 8192 (+11)

8.19% more ownership

Funds ownership: 52.69%60.89% (+8.2%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

17% less capital invested

Capital invested by funds: $1.07B → $881M (-$184M)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
2.03%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
23
Increased
34
Reduced
27
Closed
10
Calls
$2.57M
Puts
$18K
Net Calls
+$2.55M
Net Calls Change
-$4.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$3.36M +$68.5K +10,100 +2%
Bank of America
27
Bank of America
North Carolina
$3.14M +$347K +51,185 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$3.05M +$1.93M +284,305 +96%
CIBC World Market
29
CIBC World Market
Ontario, Canada
$2.87M -$19.1K -2,820 -0.5%
Swiss National Bank
30
Swiss National Bank
Switzerland
$2.84M +$85.4K +12,600 +2%
BCIM
31
British Columbia Investment Management
British Columbia, Canada
$2.42M -$570K -84,089 -15%
SIM
32
Spark Investment Management
New York
$2.15M +$2.09M +308,000 +299%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$2.14M +$2.11M +311,500 +320%
Fidelity International
34
Fidelity International
Bermuda
$2.07M +$2.68M +395,600 New
Man Group
35
Man Group
United Kingdom
$1.68M +$2.2M +324,157 New
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$1.64M +$2.11M +312,000 New
Legal & General Group
37
Legal & General Group
United Kingdom
$1.57M +$55.9K +8,243 +3%
2L
38
22NW LP
Washington
$1.48M +$1.91M +281,650 New
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.45M +$435K +64,187 +30%
HIM
40
Hillsdale Investment Management
Ontario, Canada
$1.39M +$1.81M +266,400 New
WCA
41
Waratah Capital Advisors
Ontario, Canada
$1.32M +$673K +99,316 +64%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.26M -$1.79M -263,502 -52%
Millennium Management
43
Millennium Management
New York
$1.23M -$2.8M -413,311 -64%
SSA
44
Schonfeld Strategic Advisors
New York
$1.2M +$1.55M +228,905 New
FFH
45
Fairfax Financial Holdings
Ontario, Canada
$1.11M
CS
46
Credit Suisse
Switzerland
$1.1M +$139K +20,480 +11%
MCM
47
Matarin Capital Management
New York
$1.03M +$437K +64,449 +49%
Invesco
48
Invesco
Georgia
$765K -$359K -52,984 -27%
FDCDDQ
49
Federation des caisses Desjardins du Quebec
Quebec, Canada
$598K -$51.4K -7,580 -6%
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$553K -$1.22M -179,995 -63%

TAC Hedge Fund Activity: Q1 2020 in Review

92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2020, worth a combined $881M — down 17% from $1.07B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new TAC positions and 10 closed out — a net gain of 13 holders — while 34 added to existing stakes and 27 trimmed.

The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of Montreal, cutting an estimated $38.3M.

  • 92 institutional investors held TransAlta (TAC) as of Q1 2020, up from 81 in Q4 2019.
  • Funds reported $881M of TransAlta stock for Q1 2020, down 17% quarter-over-quarter.
  • 23 funds opened new TransAlta positions in Q1 2020 and 10 closed out, a net change of +13 holders.
  • The largest TransAlta buyer in Q1 2020 was Brookfield Corp, an estimated $111M added.
  • The largest TransAlta seller in Q1 2020 was Bank of Montreal, an estimated $38.3M sold.

Based on aggregated 13F filings for Q1 2020.