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TransAlta

83 hedge funds and large institutions have $1.55B invested in TransAlta in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 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: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.9M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$14.8M
3 -$12.5M
4
Goldman Sachs
Goldman Sachs
New York
-$11.2M
5
Morgan Stanley
Morgan Stanley
New York
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.06M
27
$4.78M
28
$4.02M
29
$3.73M
30
$3.54M
31
$3.04M
32
$2.96M
33
$2.85M
34
$2.51M
35
$2.35M
36
$1.87M
37
$1.36M
38
$1.16M
39
$1.05M
40
$1M
41
$945K
42
$713K
43
$689K
44
$629K
45
$481K
46
$464K
47
$414K
48
$400K
49
$396K
50
$394K