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TransAlta

83 hedge funds and large institutions have $846M invested in TransAlta in 2018 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3.33% less ownership

Funds ownership: 55.44%52.12% (-3.3%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.45M
Puts
$127K
Net Calls
Net Calls Change

Top Buyers

1 +$8.23M
2 +$7.25M
3 +$6.81M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$6.68M
5
Two Sigma Investments
Two Sigma Investments
New York
+$5.27M

Top Sellers

1 -$49.9M
2 -$31M
3 -$5.43M
4
Goldman Sachs
Goldman Sachs
New York
-$5.33M
5
AFM
Anson Funds Management
Texas
-$3.46M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$171K
52
$168K
53
$167K
54
$164K
55
$149K
56
$127K
57
$113K
58
$110K
59
$103K
60
$99K
61
$92K
62
$89K
63
$76K
64
$76K
65
$73K
66
$71K
67
$67K
68
$65K
69
$63K
70
$62K
71
$60K
72
$59K
73
$57K
74
$56K
75
$42K