TransAlta
85 hedge funds and large institutions have $773M invested in TransAlta in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 33 increasing their positions, 25 reducing their positions, and 5 closing their positions.
11,919% more call options, than puts
Call options by funds: $3.13M | Put options by funds: $26K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
32% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 25
4% more funds holding
Funds holding: 82 → 85 (+3)
3.85% less ownership
Funds ownership: 53.16% → 49.31% (-3.9%)
15% less capital invested
Capital invested by funds: $914M → $773M (-$141M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$12.6M |
| 2 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
+$4.45M |
| 3 |
SIM
Spark Investment Management
New York
|
+$4.21M |
| 4 |
Two Sigma Investments
New York
|
+$3.61M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
-$83M |
| 2 |
VOAM
Vertex One Asset Management
Vancouver,
British Columbia, Canada
|
-$9.2M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.06M |
| 4 |
SI
Sentry Investments
Toronto,
Ontario, Canada
|
-$2.65M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
-$2.54M |
TAC Hedge Fund Activity: Q1 2018 in Review
85 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2018, worth a combined $773M — down 15% from $914M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new TAC positions and 5 closed out — a net gain of 4 holders — while 33 added to existing stakes and 25 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $12.6M. The largest seller was Brookfield Corp, exiting entirely with an estimated $83M sold.
- 85 institutional investors held TransAlta (TAC) as of Q1 2018, up from 82 in Q4 2017.
- Funds reported $773M of TransAlta stock for Q1 2018, down 15% quarter-over-quarter.
- 9 funds opened new TransAlta positions in Q1 2018 and 5 closed out, a net change of +4 holders.
- The largest TransAlta buyer in Q1 2018 was Royal Bank of Canada, an estimated $12.6M added.
- The largest TransAlta seller in Q1 2018 was Brookfield Corp, an estimated $83M sold.
Based on aggregated 13F filings for Q1 2018.