TransAlta
93 hedge funds and large institutions have $1.78B invested in TransAlta in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 9 closing their positions.
205% more call options, than puts
Call options by funds: $4.05M | Put options by funds: $1.33M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
25% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 28
8% more capital invested
Capital invested by funds: $1.65B → $1.78B (+$128M)
4% more funds holding
Funds holding: 89 → 93 (+4)
1.1% more ownership
Funds ownership: 60.83% → 61.93% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$33.2M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$16.9M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$15.1M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$5.73M |
| 5 |
Millennium Management
New York
|
+$5.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$19.7M |
| 2 |
Renaissance Technologies
New York
|
-$10.9M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$5.51M |
| 4 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
-$4M |
| 5 |
MWNA
Marshall Wace North America
New York
|
-$3.55M |
TAC Hedge Fund Activity: Q3 2021 in Review
93 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2021, worth a combined $1.78B — up 7.8% from $1.65B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TAC positions and 9 closed out — a net gain of 4 holders — while 35 added to existing stakes and 28 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $33.2M. The largest seller was Bluescape Energy Partners, cutting an estimated $19.7M.
- 93 institutional investors held TransAlta (TAC) as of Q3 2021, up from 89 in Q2 2021.
- Funds reported $1.78B of TransAlta stock for Q3 2021, up 7.8% quarter-over-quarter.
- 13 funds opened new TransAlta positions in Q3 2021 and 9 closed out, a net change of +4 holders.
- The largest TransAlta buyer in Q3 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $33.2M added.
- The largest TransAlta seller in Q3 2021 was Bluescape Energy Partners, an estimated $19.7M sold.
Based on aggregated 13F filings for Q3 2021.