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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.98M
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$429K
52
$380K
53
$370K
54
$319K
55
$312K
56
$298K
57
$287K
58
$264K
59
$255K
60
$244K
61
$204K
62
$180K
63
$164K
64
$163K
65
$160K
66
$146K
67
$144K
68
$101K
69
$92K
70
$71K
71
$69K
72
$64K
73
$48.4K
74
$27K
75
$14K