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TransAlta

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 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 repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

3% less funds holding

Funds holding: 127123 (-4)

6% less capital invested

Capital invested by funds: $1.62B → $1.53B (-$97.4M)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$28.2M
Puts
$1.97M
Net Calls
Net Calls Change

Top Buyers

1 +$15.7M
2 +$9.81M
3 +$8.51M
4
Goldman Sachs
Goldman Sachs
New York
+$8.34M
5
GCL
Glazer Capital LLC
New York
+$5.91M

Top Sellers

1 -$35.2M
2 -$15.1M
3 -$6.54M
4
Bank of America
Bank of America
North Carolina
-$3.02M
5
Man Group
Man Group
United Kingdom
-$2.4M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$356K
77
$354K
78
$348K
79
$337K
80
$327K
81
$326K
82
$319K
83
$295K
84
$289K
85
$227K
86
$206K
87
$199K
88
$197K
89
$170K
90
$161K
91
$150K
92
$142K
93
$139K
94
$139K
95
$137K
96
$131K
97
$121K
98
$105K
99
$102K
100
$102K