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TransAlta

89 hedge funds and large institutions have $1.65B invested in TransAlta in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $1.04M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more funds holding

Funds holding: 8389 (+6)

6% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$95M)

0.63% more ownership

Funds ownership: 60.19%60.83% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
39
Reduced
25
Closed
7
Calls
$7.37M
Puts
$1.04M
Net Calls
+$6.33M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CAM
51
Claret Asset Management
Quebec, Canada
$602K -$143K -14,777 -20%
Jane Street
52
Jane Street
New York
$487K +$374K +38,691 +382%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$479K +$464K +48,038 New
American Century Companies
54
American Century Companies
Missouri
$425K +$3.96K +410 +1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$411K -$305K -31,633 -43%
CSS
56
Cubist Systematic Strategies
Connecticut
$399K +$252K +26,081 +186%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$399K +$387K +40,100 New
Citigroup
58
Citigroup
New York
$381K
Wells Fargo
59
Wells Fargo
California
$352K +$340K +35,266 New
Franklin Resources
60
Franklin Resources
California
$351K -$57.8K -5,988 -15%
BlackRock
61
BlackRock
New York
$341K +$20.2K +2,092 +7%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$327K +$317K +32,800 New
SSA
63
Schonfeld Strategic Advisors
New York
$318K +$308K +31,900 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$298K +$93.5K +9,683 +48%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$289K -$37K -3,828 -12%
VI
66
Versor Investments
New York
$279K +$270K +28,000 New
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$267K +$170K +17,603 +192%
SAM
68
Shell Asset Management
Netherlands
$253K
PPA
69
Parametric Portfolio Associates
Washington
$224K +$58.9K +6,105 +37%
Canada Life
70
Canada Life
Manitoba, Canada
$207K -$50.7K -5,248 -20%
UBS Group
71
UBS Group
Switzerland
$183K +$173K +17,877 +3,701%
PP
72
Paloma Partners
Connecticut
$177K +$172K +17,801 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$165K
Comerica Bank
74
Comerica Bank
Texas
$144K
BFM
75
Boothbay Fund Management
New York
$104K +$101K +10,475 New

TAC Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2021, worth a combined $1.65B — up 6.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAC positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Bluescape Energy Partners, cutting an estimated $14.9M.

  • 89 institutional investors held TransAlta (TAC) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $1.65B of TransAlta stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 13 funds opened new TransAlta positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest TransAlta buyer in Q2 2021 was Renaissance Technologies, an estimated $10.2M added.
  • The largest TransAlta seller in Q2 2021 was Bluescape Energy Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.