TransAlta
92 hedge funds and large institutions have $881M invested in TransAlta in 2020 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 34 increasing their positions, 27 reducing their positions, and 10 closing their positions.
14,167% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $18K
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
26% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 27
14% more funds holding
Funds holding: 81 → 92 (+11)
8.19% more ownership
Funds ownership: 52.69% → 60.89% (+8.2%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
17% less capital invested
Capital invested by funds: $1.07B → $881M (-$184M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$111M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.2M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$15.8M |
| 4 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$11.8M |
| 5 |
Goldman Sachs
New York
|
+$7.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.3M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$25.9M |
| 3 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$12.7M |
| 4 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$5.01M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$4.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Wells Fargo
San Francisco,
California
| – | -$6.78K | -1,000 | -100% |
|
TAC Hedge Fund Activity: Q1 2020 in Review
92 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2020, worth a combined $881M — down 17% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new TAC positions and 10 closed out — a net gain of 13 holders — while 34 added to existing stakes and 27 trimmed.
The largest buyer was Brookfield Corp, adding an estimated $111M. The largest seller was Bank of Montreal, cutting an estimated $38.3M.
- 92 institutional investors held TransAlta (TAC) as of Q1 2020, up from 81 in Q4 2019.
- Funds reported $881M of TransAlta stock for Q1 2020, down 17% quarter-over-quarter.
- 23 funds opened new TransAlta positions in Q1 2020 and 10 closed out, a net change of +13 holders.
- The largest TransAlta buyer in Q1 2020 was Brookfield Corp, an estimated $111M added.
- The largest TransAlta seller in Q1 2020 was Bank of Montreal, an estimated $38.3M sold.
Based on aggregated 13F filings for Q1 2020.