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TransAlta

86 hedge funds and large institutions have $962M invested in TransAlta in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 37

32% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 19

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
86
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.04M
Puts
$1.19M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.74M
27
$3.68M
28
$3.37M
29
$2.89M
30
$2.62M
31
$2.49M
32
$2.44M
33
$2.34M
34
$2.33M
35
$2.13M
36
$1.79M
37
$1.55M
38
$1.26M
39
$1.12M
40
$890K
41
$779K
42
$734K
43
$710K
44
$659K
45
$504K
46
$470K
47
$412K
48
$401K
49
$391K
50
$390K