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TransAlta

87 hedge funds and large institutions have $1.22B invested in TransAlta in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

43,969% more call options, than puts

Call options by funds: $11.5M | Put options by funds: $26K

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

24% more capital invested

Capital invested by funds: $980M → $1.22B (+$239M)

4% more funds holding

Funds holding: 8487 (+3)

0.29% less ownership

Funds ownership: 57.78%57.49% (-0.29%)

18% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 34

Holders
87
Holders Change
+3
Holders Change %
+3.57%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
11
Increased
28
Reduced
34
Closed
8
Calls
$11.5M
Puts
$26K
Net Calls
+$11.4M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
26
Marshall Wace North America
New York
$4.67M -$962K -143,997 -19%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$4.47M -$16M -2,389,947 -80%
Marshall Wace
28
Marshall Wace
United Kingdom
$4.08M +$822K +123,096 +30%
NAM
29
NewGen Asset Management
Ontario, Canada
$4.06M +$3.57M +534,700 New
CIBC World Market
30
CIBC World Market
Ontario, Canada
$3.81M -$1.33M -199,341 -28%
Bank of America
31
Bank of America
North Carolina
$3.53M +$798K +119,493 +35%
KPF
32
K2 Principal Fund
Ontario, Canada
$3.06M -$134K -20,000 -6%
BCIM
33
British Columbia Investment Management
British Columbia, Canada
$2.9M -$364K -54,432 -12%
Manulife (Manufacturers Life Insurance)
34
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.53M -$15.2K -2,271 -0.9%
Legal & General Group
35
Legal & General Group
United Kingdom
$2.33M +$116K +17,377 +6%
SSA
36
Schonfeld Strategic Advisors
New York
$2.27M +$927K +138,800 +86%
First Manhattan
37
First Manhattan
New York
$2.27M +$2M +299,000 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.13M +$210K +31,400 +13%
CS
39
Credit Suisse
Switzerland
$2.12M +$23K +3,437 +1%
Citadel Advisors
40
Citadel Advisors
Florida
$1.71M -$1.1M -164,041 -42%
FFH
41
Fairfax Financial Holdings
Ontario, Canada
$1.63M
Millennium Management
42
Millennium Management
New York
$1.39M +$513K +76,738 +72%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.18M +$1.04M +155,190 New
Invesco
44
Invesco
Georgia
$985K -$60.2K -9,018 -6%
TC
45
Tacita Capital
Ontario, Canada
$972K +$857K +128,225 New
AIMCA
46
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$894K +$2K +300 +0.3%
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$882K -$17.9K -2,684 -2%
CSS
48
Cubist Systematic Strategies
Connecticut
$716K +$138K +20,595 +28%
MCM
49
Matarin Capital Management
New York
$617K -$141K -21,097 -21%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$552K

TAC Hedge Fund Activity: Q4 2020 in Review

87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2020, worth a combined $1.22B — up 24% from $980M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAC positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 34 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $9.99M. The largest seller was Arrowstreet Capital, cutting an estimated $16M.

  • 87 institutional investors held TransAlta (TAC) as of Q4 2020, up from 84 in Q3 2020.
  • Funds reported $1.22B of TransAlta stock for Q4 2020, up 24% quarter-over-quarter.
  • 11 funds opened new TransAlta positions in Q4 2020 and 8 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q4 2020 was Intact Investment Management, an estimated $9.99M added.
  • The largest TransAlta seller in Q4 2020 was Arrowstreet Capital, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2020.