TransAlta
81 hedge funds and large institutions have $901M invested in TransAlta in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 30 increasing their positions, 28 reducing their positions, and 11 closing their positions.
15,659% more call options, than puts
Call options by funds: $8.82M | Put options by funds: $56K
1% more funds holding
Funds holding: 80 → 81 (+1)
9% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 11
7% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 28
0.5% more ownership
Funds ownership: 49.87% → 50.36% (+0.5%)
14% less capital invested
Capital invested by funds: $1.04B → $901M (-$143M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$33.3M |
| 2 |
JP Morgan Chase
New York
|
+$11.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.7M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$6.53M |
| 5 |
Renaissance Technologies
New York
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIA
LSP Investment Advisors
New York
|
-$18.9M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$13.1M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$13.1M |
| 4 |
Two Sigma Investments
New York
|
-$10.1M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$9.16M |
TAC Hedge Fund Activity: Q2 2019 in Review
81 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2019, worth a combined $901M — down 14% from $1.04B a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TAC positions and 11 closed out — a net gain of 1 holder — while 30 added to existing stakes and 28 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $33.3M. The largest seller was LSP Investment Advisors, cutting an estimated $18.9M.
- 81 institutional investors held TransAlta (TAC) as of Q2 2019, up from 80 in Q1 2019.
- Funds reported $901M of TransAlta stock for Q2 2019, down 14% quarter-over-quarter.
- 12 funds opened new TransAlta positions in Q2 2019 and 11 closed out, a net change of +1 holder.
- The largest TransAlta buyer in Q2 2019 was Toronto Dominion Bank, an estimated $33.3M added.
- The largest TransAlta seller in Q2 2019 was LSP Investment Advisors, an estimated $18.9M sold.
Based on aggregated 13F filings for Q2 2019.