TransAlta
104 hedge funds and large institutions have $1.88B invested in TransAlta in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.
186% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 7
16% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 32
12% more funds holding
Funds holding: 93 → 104 (+11)
6% more capital invested
Capital invested by funds: $1.78B → $1.88B (+$101M)
0.31% more ownership
Funds ownership: 61.93% → 62.24% (+0.31%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
47% less call options, than puts
Call options by funds: $278K | Put options by funds: $525K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$30M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$4.38M |
| 3 |
YCM
Yaupon Capital Management
New York
|
+$4.22M |
| 4 |
BCM
Barometer Capital Management
Toronto,
Ontario, Canada
|
+$4.14M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$38.3M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$22.2M |
| 3 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$13.6M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.64M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$6.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $6.58K | +$1.62M | +148,832 | +33% |
|
|
PFGIA
102
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| $6K | -$16.3K | -1,500 | -75% |
|
103
US Bancorp
Minneapolis,
Minnesota
| $2K | – | – | – |
|
|
PA
104
Parallel Advisors
San Francisco,
California
| $2K | +$1.84K | +169 | New |
|
|
BEP
105
Bluescape Energy Partners
Dallas,
Texas
| – | -$13.6M | -1,292,174 | Closed |
|
|
SFI
106
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
| – | -$1M | -95,000 | Closed |
|
|
JAM
107
Jupiter Asset Management
London,
United Kingdom
| – | -$356K | -33,722 | Closed |
|
|
YIH
108
Y-Intercept (HK)
Hong Kong
| – | -$212K | -20,105 | Closed |
|
|
BA
109
Bridgewater Associates
Westport,
Connecticut
| – | -$199K | -18,844 | Closed |
|
110
Barclays
London,
United Kingdom
| – | -$150K | -14,163 | Closed |
|
|
DTL
111
Dynamic Technology Lab
Singapore
| – | -$128K | -12,144 | Closed |
|
TAC Hedge Fund Activity: Q4 2021 in Review
104 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2021, worth a combined $1.88B — up 5.7% from $1.78B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TAC positions and 7 closed out — a net gain of 13 holders — while 37 added to existing stakes and 32 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $30M. The largest seller was Bank of Montreal, cutting an estimated $38.3M.
- 104 institutional investors held TransAlta (TAC) as of Q4 2021, up from 93 in Q3 2021.
- Funds reported $1.88B of TransAlta stock for Q4 2021, up 5.7% quarter-over-quarter.
- 20 funds opened new TransAlta positions in Q4 2021 and 7 closed out, a net change of +13 holders.
- The largest TransAlta buyer in Q4 2021 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $30M added.
- The largest TransAlta seller in Q4 2021 was Bank of Montreal, an estimated $38.3M sold.
Based on aggregated 13F filings for Q4 2021.