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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.

New
Increased
Maintained
Reduced
Closed

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: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
26
Reduced
30
Closed
10
Calls
$7.22M
Puts
$322K
Net Calls
+$6.9M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Aperio Group
California
$295K -$2.93K -451 -1%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$276K
Canada Life
53
Canada Life
Manitoba, Canada
$267K +$15.4K +2,379 +7%
Franklin Resources
54
Franklin Resources
California
$235K -$5.38K -828 -2%
PPA
55
Parametric Portfolio Associates
Washington
$219K -$1.46K -225 -0.7%
TI
56
Trexquant Investment
Connecticut
$191K +$173K +26,711 New
ARTA
57
A.R.T. Advisors
New York
$161K -$10.4K -1,600 -7%
LI
58
Leap Investments
Illinois
$142K +$129K +19,800 New
UBS Group
59
UBS Group
Switzerland
$140K -$30.5K -4,695 -19%
SWM
60
SeaCrest Wealth Management
New York
$136K -$1.95K -300 -2%
Zurich Cantonal Bank
61
Zurich Cantonal Bank
Switzerland
$134K
AllianceBernstein
62
AllianceBernstein
Tennessee
$118K
Comerica Bank
63
Comerica Bank
Texas
$107K -$1.82K -281 -2%
Russell Investments Group
64
Russell Investments Group
United Kingdom
$103K -$179K -27,549 -65%
DTL
65
Dynamic Technology Lab
Singapore
$102K -$1.23K -190 -1%
VI
66
Versor Investments
New York
$101K -$341K -52,600 -79%
SAM
67
Shell Asset Management
Netherlands
$97K -$67.2K -10,349 -43%
SL
68
Signition LP
New York
$88K +$79.8K +12,300 New
CCP
69
Corient Capital Partners
California
$77K -$11.2K -1,721 -14%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$75K
TRCT
71
Tower Research Capital (TRC)
New York
$29K -$22.6K -3,483 -46%
CFA
72
Carroll Financial Associates
North Carolina
$8K
Wells Fargo
73
Wells Fargo
California
$7K +$6.49K +1,000 +100,000%
CQS
74
Credential Qtrade Securities
$6.36K -$2.9K -446 -33%
LTFS
75
Ladenburg Thalmann Financial Services
Florida
$4K

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.