TransAlta
74 hedge funds and large institutions have $563M invested in TransAlta in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 28 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
33% less capital invested
Capital invested by funds: $846M → $563M (-$283M)
56% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 16
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
74
Holding in Top 10
–
Calls
$4.37M
Puts
$89K
Top Buyers
| 1 | +$4.97M | |
| 2 | +$2.3M | |
| 3 | +$2.28M | |
| 4 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$2.14M |
| 5 |
BCIM
British Columbia Investment Management
Victoria,
British Columbia, Canada
|
+$2.08M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$15.8M | |
| 3 | -$11.3M | |
| 4 |
BBP
Banco BTG Pactual
Rio De Janeiro,
Brazil
|
-$10.5M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.53M |