TransAlta
84 hedge funds and large institutions have $980M invested in TransAlta in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 13 closing their positions.
37,905% more call options, than puts
Call options by funds: $7.98M | Put options by funds: $21K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2% more capital invested
Capital invested by funds: $962M → $980M (+$17.5M)
0.94% less ownership
Funds ownership: 58.72% → 57.78% (-0.94%)
8% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 13
2% less funds holding
Funds holding: 86 → 84 (-2)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.95M |
| 2 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$4.92M |
| 3 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$3.29M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$2.53M |
| 5 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$7.15M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$6.98M |
| 3 |
Morgan Stanley
New York
|
-$6.02M |
| 4 |
Goldman Sachs
New York
|
-$5M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.94M |
TAC Hedge Fund Activity: Q3 2020 in Review
84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2020, worth a combined $980M — up 1.8% from $962M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TAC and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.
The largest buyer was Point72 Asset Management, opening a new position worth an estimated $9.95M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $7.15M sold.
- 84 institutional investors held TransAlta (TAC) as of Q3 2020, down from 86 in Q2 2020.
- Funds reported $980M of TransAlta stock for Q3 2020, up 1.8% quarter-over-quarter.
- 12 funds opened new TransAlta positions in Q3 2020 and 13 closed out, a net change of -1 holder.
- The largest TransAlta buyer in Q3 2020 was Point72 Asset Management, an estimated $9.95M added.
- The largest TransAlta seller in Q3 2020 was Canada Pension Plan Investment Board, an estimated $7.15M sold.
Based on aggregated 13F filings for Q3 2020.