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TransAlta

81 hedge funds and large institutions have $1.07B invested in TransAlta in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 26 increasing their positions, 30 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,142% more call options, than puts

Call options by funds: $7.22M | Put options by funds: $322K

20% more capital invested

Capital invested by funds: $889M → $1.07B (+$176M)

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

4.41% more ownership

Funds ownership: 48.28%52.69% (+4.4%)

1% more funds holding

Funds holding: 8081 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

13% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 30

Holders
81
Holders Change
+1
Holders Change %
+1.25%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
26
Reduced
30
Closed
10
Calls
$7.22M
Puts
$322K
Net Calls
+$6.9M
Net Calls Change
+$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$314M +$8.89M +1,369,763 +3%
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$140M -$4.96M -763,537 -4%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$112M -$7.28M -1,120,878 -7%
BC
4
Brookfield Corp
Ontario, Canada
$100M +$56.3K +8,671 +0.1%
BEP
5
Bluescape Energy Partners
Texas
$60.1M +$54.5M +8,397,333 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$57M +$261K +40,188 +0.5%
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
$38.3M +$1.2M +184,863 +4%
Renaissance Technologies
8
Renaissance Technologies
New York
$21M +$6.93M +1,067,638 +57%
Goldman Sachs
9
Goldman Sachs
New York
$20M +$9.75M +1,501,873 +116%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$18.7M -$224K -34,556 -1%
IIM
11
Intact Investment Management
Quebec, Canada
$15.5M +$1.79M +276,200 +20%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$15M -$4.47M -689,000 -25%
Morgan Stanley
13
Morgan Stanley
New York
$12.8M +$477K +73,475 +4%
Arrowstreet Capital
14
Arrowstreet Capital
Massachusetts
$12.7M -$4.52M -695,684 -28%
JP Morgan Chase
15
JP Morgan Chase
New York
$12M +$1.63M +250,381 +18%
Mackenzie Financial
16
Mackenzie Financial
Ontario, Canada
$10.5M -$709K -109,199 -7%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$10.3M +$3.89M +598,700 +71%
Deutsche Bank
18
Deutsche Bank
Germany
$8.98M +$4.15M +639,971 +104%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$7.76M -$136K -20,967 -2%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$5.72M -$5.17K -796 -0.1%
Public Sector Pension Investment Board (PSP Investments)
21
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.33M -$332K -51,100 -6%
SC
22
Scotia Capital
Ontario, Canada
$5.09M -$3.43M -528,945 -43%
MSE
23
MUFG Securities EMEA
United Kingdom
$5.01M +$4.54M +700,000 New
Millennium Management
24
Millennium Management
New York
$4.64M +$3.27M +504,165 +349%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$4.52M

TAC Hedge Fund Activity: Q4 2019 in Review

81 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2019, worth a combined $1.07B — up 20% from $889M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TAC positions and 10 closed out — a net gain of 1 holder — while 26 added to existing stakes and 30 trimmed.

The largest buyer was Bluescape Energy Partners, opening a new position worth an estimated $54.5M. The largest seller was Scheer Rowlett & Associates Investment Management, exiting entirely with an estimated $7.74M sold.

  • 81 institutional investors held TransAlta (TAC) as of Q4 2019, up from 80 in Q3 2019.
  • Funds reported $1.07B of TransAlta stock for Q4 2019, up 20% quarter-over-quarter.
  • 11 funds opened new TransAlta positions in Q4 2019 and 10 closed out, a net change of +1 holder.
  • The largest TransAlta buyer in Q4 2019 was Bluescape Energy Partners, an estimated $54.5M added.
  • The largest TransAlta seller in Q4 2019 was Scheer Rowlett & Associates Investment Management, an estimated $7.74M sold.

Based on aggregated 13F filings for Q4 2019.