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TransAlta

80 hedge funds and large institutions have $1.04B invested in TransAlta in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,404% more call options, than puts

Call options by funds: $5.06M | Put options by funds: $202K

85% more capital invested

Capital invested by funds: $563M → $1.04B (+$481M)

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

8% more funds holding

Funds holding: 7480 (+6)

2.18% more ownership

Funds ownership: 47.69%49.87% (+2.2%)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

Holders
80
Holders Change
+6
Holders Change %
+8.11%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
22
Reduced
33
Closed
10
Calls
$5.06M
Puts
$202K
Net Calls
+$4.86M
Net Calls Change
+$579K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
51
Canada Life
Manitoba, Canada
$464K +$69.5K +12,163 +24%
Citigroup
52
Citigroup
New York
$455K -$166K -29,096 -32%
AG
53
Aperio Group
California
$356K +$2.95K +516 +1%
QI
54
Qtron Investments
Massachusetts
$312K +$242K +42,384 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$310K -$152K -26,658 -39%
Millennium Management
56
Millennium Management
New York
$265K +$121K +21,137 +141%
Franklin Resources
57
Franklin Resources
California
$248K +$193K +33,777 New
VI
58
Versor Investments
New York
$223K +$43.1K +7,548 +33%
AllianceBernstein
59
AllianceBernstein
Tennessee
$208K +$61.5K +10,770 +61%
PPA
60
Parametric Portfolio Associates
Washington
$197K +$11.9K +2,081 +8%
SAM
61
Shell Asset Management
Netherlands
$181K +$18.9K +3,300 +15%
SWM
62
SeaCrest Wealth Management
New York
$173K
JT
63
Jump Trading
Illinois
$154K +$120K +20,979 New
Mariner
64
Mariner
Kansas
$147K
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$122K -$10.3K -1,802 -10%
Comerica Bank
66
Comerica Bank
Texas
$115K -$6.86K -1,201 -7%
BONST
67
Bank of Nova Scotia Trust
Ontario, Canada
$114K +$19.1K +3,336 +27%
TI
68
Trexquant Investment
Connecticut
$98K +$75.9K +13,284 New
CSS
69
Cubist Systematic Strategies
Connecticut
$88K -$38.6K -6,758 -36%
JP Morgan Chase
70
JP Morgan Chase
New York
$86K -$4.41M -771,869 -99%
BSB
71
Bangor Savings Bank
Maine
$81K
Neuberger Berman Group
72
Neuberger Berman Group
New York
$77K
CQS
73
Credential Qtrade Securities
$19.4K -$11.6K -2,026 -43%
LTFS
74
Ladenburg Thalmann Financial Services
Florida
$4K -$11.4K -2,000 -79%
NEI
75
Northwest & Ethical Investments
Ontario, Canada
$3.67K +$2.86K +500 New

TAC Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2019, worth a combined $1.04B — up 85% from $563M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new TAC positions and 10 closed out — a net gain of 6 holders — while 22 added to existing stakes and 33 trimmed.

The largest buyer was CIBC Asset Management, adding an estimated $21M. The largest seller was Scheer Rowlett & Associates Investment Management, cutting an estimated $14.4M.

  • 80 institutional investors held TransAlta (TAC) as of Q1 2019, up from 74 in Q4 2018.
  • Funds reported $1.04B of TransAlta stock for Q1 2019, up 85% quarter-over-quarter.
  • 16 funds opened new TransAlta positions in Q1 2019 and 10 closed out, a net change of +6 holders.
  • The largest TransAlta buyer in Q1 2019 was CIBC Asset Management, an estimated $21M added.
  • The largest TransAlta seller in Q1 2019 was Scheer Rowlett & Associates Investment Management, an estimated $14.4M sold.

Based on aggregated 13F filings for Q1 2019.