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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
UBS Group
76
UBS Group
Switzerland
$9K -$25.3K -4,040 -73%
CFA
77
Carroll Financial Associates
North Carolina
$7K
S
78
SignatureFD
Georgia
$6K +$4.17K +665 +191%
LC
79
Lindbrook Capital
California
$5K +$1.01K +161 +27%
AII
80
AGF Investments Inc
Ontario, Canada
$3K
Osaic Holdings
81
Osaic Holdings
Arizona
$3K
US Bancorp
82
US Bancorp
Minnesota
$1K -$6.38K -1,018 -86%
Millennium Management
83
Millennium Management
New York
$657 -$513K -81,824 -43%
Canada Pension Plan Investment Board
84
Canada Pension Plan Investment Board
Ontario, Canada
-$7.15M -1,209,486 Closed
2L
85
22NW LP
Washington
-$2.13M -358,695 Closed
BIM
86
Bogle Investment Management
Massachusetts
-$299K -50,455 Closed
ACI
87
AMP Capital Investors
Australia
-$212K -36,100 Closed
Acadian Asset Management
88
Acadian Asset Management
Massachusetts
-$139K -23,600 Closed
TI
89
Trexquant Investment
Connecticut
-$123K -20,822 Closed
JCM
90
JS Capital Management
New York
-$84K -14,100 Closed
DTL
91
Dynamic Technology Lab
Singapore
-$80K -13,530 Closed
SWM
92
SeaCrest Wealth Management
New York
-$67K -11,300 Closed
JMPWA
93
JP Morgan Private Wealth Advisors
California
-$59K -10,007 Closed
Northwestern Mutual Wealth Management
94
Northwestern Mutual Wealth Management
Wisconsin
-$12K -2,000 Closed
Wells Fargo
95
Wells Fargo
California
-$6 -1 Closed

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.