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TransAlta

83 hedge funds and large institutions have $1.55B invested in TransAlta in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

less funds holding

Funds holding:

11% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 19

19% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 32

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
83
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
$12.9M
Puts
$1.78M
Net Calls
Net Calls Change

Top Sellers

1 -$19.4M
2 -$14.8M
3 -$12.5M
4
Goldman Sachs
Goldman Sachs
New York
-$11.2M
5
Morgan Stanley
Morgan Stanley
New York
-$7.47M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$390K
52
$361K
53
$353K
54
$320K
55
$308K
56
$304K
57
$273K
58
$244K
59
$240K
60
$193K
61
$159K
62
$156K
63
$155K
64
$148K
65
$133K
66
$123K
67
$96K
68
$89K
69
$86.9K
70
$34K
71
$19K
72
$13K
73
$11K
74
$10K
75
$7K