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TransAlta

136 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$4.58M)

6.99% less ownership

Funds ownership: 66.24%59.25% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
136
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
$5.29M
Puts
$1.14M
Net Calls
Net Calls Change

Top Buyers

1 +$29M
2 +$24.7M
3 +$17.6M
4
Goldman Sachs
Goldman Sachs
New York
+$15.8M
5
Morgan Stanley
Morgan Stanley
New York
+$12.8M

Top Sellers

1 -$22.5M
2 -$20.6M
3 -$12.1M
4
YCM
Yaupon Capital Management
New York
-$10.5M
5
GCL
Glazer Capital LLC
New York
-$5.91M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$403K
77
$397K
78
$388K
79
$386K
80
$384K
81
$380K
82
$375K
83
$342K
84
$338K
85
$319K
86
$277K
87
$269K
88
$257K
89
$256K
90
$256K
91
$243K
92
$228K
93
$228K
94
$217K
95
$215K
96
$198K
97
$186K
98
$163K
99
$157K
100
$154K