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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.

New
Increased
Maintained
Reduced
Closed

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: 12 (+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: 8684 (-2)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
35
Closed
13
Calls
$7.98M
Puts
$21K
Net Calls
+$7.96M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$3.41M +$2.53M +404,400 +270%
KPF
27
K2 Principal Fund
Ontario, Canada
$2.76M +$211K +33,600 +11%
State Street
28
State Street
Massachusetts
$2.74M +$147K +23,484 +6%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$2.68M -$317K -50,636 -10%
Marshall Wace
30
Marshall Wace
United Kingdom
$2.54M -$2.47M -394,331 -49%
Citadel Advisors
31
Citadel Advisors
Florida
$2.39M -$1.12M -179,094 -32%
WCA
32
Waratah Capital Advisors
Ontario, Canada
$2.17M +$2.22M +353,750 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M -$281K -44,778 -15%
Bank of America
34
Bank of America
North Carolina
$2.13M -$300K -47,870 -12%
Legal & General Group
35
Legal & General Group
United Kingdom
$1.78M -$81.4K -12,983 -4%
CS
36
Credit Suisse
Switzerland
$1.7M +$88.9K +14,194 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.54M -$907K -144,794 -37%
FFH
38
Fairfax Financial Holdings
Ontario, Canada
$1.31M
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$1.01M +$537K +85,700 +108%
SSA
40
Schonfeld Strategic Advisors
New York
$987K +$853K +136,093 +558%
Deutsche Bank
41
Deutsche Bank
Germany
$909K +$150K +23,870 +19%
Invesco
42
Invesco
Georgia
$854K +$47.1K +7,518 +6%
Two Sigma Investments
43
Two Sigma Investments
New York
$822K +$681K +108,600 +435%
FDCDDQ
44
Federation des caisses Desjardins du Quebec
Quebec, Canada
$731K -$8.31K -1,327 -1%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$720K +$736K +117,500 New
MCM
46
Matarin Capital Management
New York
$629K -$54.5K -8,699 -8%
American Century Companies
47
American Century Companies
Missouri
$529K +$239K +38,181 +80%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$501K +$511K +81,570 New
CSS
49
Cubist Systematic Strategies
Connecticut
$453K +$48.8K +7,782 +12%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$446K +$456K +72,847 New

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.