TransAlta
81 hedge funds and large institutions have $1.07B invested in TransAlta in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.
2,142% more call options, than puts
Call options by funds: $7.22M | Put options by funds: $322K
20% more capital invested
Capital invested by funds: $889M → $1.07B (+$176M)
10% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 10
4.41% more ownership
Funds ownership: 48.28% → 52.69% (+4.4%)
1% more funds holding
Funds holding: 80 → 81 (+1)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
13% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
+$54.5M |
| 2 |
Goldman Sachs
New York
|
+$9.75M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.89M |
| 4 |
Renaissance Technologies
New York
|
+$6.93M |
| 5 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$7.74M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$7.28M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.96M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$4.52M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.47M |
TAC Hedge Fund Activity: Q4 2019 in Review
81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2019, worth a combined $1.07B — up 20% from $889M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TAC positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 30 trimmed.
The largest buyer was Bluescape Energy Partners, opening a new position worth an estimated $54.5M. The largest seller was Scheer Rowlett & Associates Investment Management, exiting entirely with an estimated $7.74M sold.
- 81 institutional investors held TransAlta (TAC) as of Q4 2019, up from 80 in Q3 2019.
- Funds reported $1.07B of TransAlta stock for Q4 2019, up 20% quarter-over-quarter.
- 11 funds opened new TransAlta positions in Q4 2019 and 10 closed out, a net change of +1 holder.
- The largest TransAlta buyer in Q4 2019 was Bluescape Energy Partners, an estimated $54.5M added.
- The largest TransAlta seller in Q4 2019 was Scheer Rowlett & Associates Investment Management, an estimated $7.74M sold.
Based on aggregated 13F filings for Q4 2019.