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TransAlta

84 hedge funds and large institutions have $980M invested in TransAlta in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37,905% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $21K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $962M → $980M (+$17.5M)

0.94% less ownership

Funds ownership: 58.72%57.78% (-0.94%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 8684 (-2)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
35
Closed
13
Calls
$7.98M
Puts
$21K
Net Calls
+$7.96M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Claret Asset Management
Quebec, Canada
$429K +$12.6K +2,011 +3%
JAM
52
Jupiter Asset Management
United Kingdom
$380K +$390K +62,220 New
Mitsubishi UFJ Trust & Banking
53
Mitsubishi UFJ Trust & Banking
Japan
$370K -$58.9K -9,400 -13%
Neuberger Berman Group
54
Neuberger Berman Group
New York
$319K +$326K +51,957 New
Geode Capital Management
55
Geode Capital Management
Massachusetts
$312K -$320 -51 -0.1%
AG
56
Algert Global
California
$298K
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$287K -$121K -19,356 -29%
Canada Life
58
Canada Life
Manitoba, Canada
$264K +$29.7K +4,734 +12%
Franklin Resources
59
Franklin Resources
California
$255K -$9.01K -1,438 -3%
Citigroup
60
Citigroup
New York
$244K -$284K -45,399 -53%
AG
61
Aperio Group
California
$204K +$16.6K +2,650 +9%
Jane Street
62
Jane Street
New York
$180K +$91.6K +14,611 +100%
Zurich Cantonal Bank
63
Zurich Cantonal Bank
Switzerland
$164K
HSBC Holdings
64
HSBC Holdings
United Kingdom
$163K +$167K +26,648 New
QSS
65
Quantitative Systematic Strategies
Florida
$160K +$163K +26,044 New
PAMU
66
Pictet Asset Management (UK)
United Kingdom
$146K +$149K +23,800 New
PPA
67
Parametric Portfolio Associates
Washington
$144K -$4.5K -718 -3%
AllianceBernstein
68
AllianceBernstein
Tennessee
$101K -$6.98M -1,114,075 -99%
Comerica Bank
69
Comerica Bank
Texas
$92K -$1.52K -242 -2%
TRCT
70
Tower Research Capital (TRC)
New York
$71K +$28.7K +4,584 +65%
Prudential Financial
71
Prudential Financial
New Jersey
$69K
Barclays
72
Barclays
United Kingdom
$64K +$65.2K +10,400 New
NEI
73
Northwest & Ethical Investments
Ontario, Canada
$48.4K -$2.41K -384 -5%
SAM
74
Shell Asset Management
Netherlands
$27K
1832 Asset Management
75
1832 Asset Management
Ontario, Canada
$14K +$14.4K +2,300 New

TAC Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2020, worth a combined $980M — up 1.8% from $962M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TAC and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $9.95M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $7.15M sold.

  • 84 institutional investors held TransAlta (TAC) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $980M of TransAlta stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 12 funds opened new TransAlta positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest TransAlta buyer in Q3 2020 was Point72 Asset Management, an estimated $9.95M added.
  • The largest TransAlta seller in Q3 2020 was Canada Pension Plan Investment Board, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2020.