TransAlta
86 hedge funds and large institutions have $962M invested in TransAlta in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 28 increasing their positions, 37 reducing their positions, and 19 closing their positions.
323% more call options, than puts
Call options by funds: $5.04M | Put options by funds: $1.19M
9% more capital invested
Capital invested by funds: $881M → $962M (+$81M)
2.17% less ownership
Funds ownership: 60.89% → 58.72% (-2.2%)
7% less funds holding
Funds holding: 92 → 86 (-6)
24% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 37
32% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 19
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$16M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.1M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$6.4M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$5.36M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$4.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$21.1M |
| 2 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$8.6M |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$5.58M |
| 4 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$4.53M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.49M |
TAC Hedge Fund Activity: Q2 2020 in Review
86 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2020, worth a combined $962M — up 9.2% from $881M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TAC and 13 opened new positions — a net loss of 6 holders — while 37 trimmed existing stakes and 28 added.
The largest buyer was Brookfield Corp, adding an estimated $16M. The largest seller was Deutsche Bank, cutting an estimated $21.1M.
- 86 institutional investors held TransAlta (TAC) as of Q2 2020, down from 92 in Q1 2020.
- Funds reported $962M of TransAlta stock for Q2 2020, up 9.2% quarter-over-quarter.
- 13 funds opened new TransAlta positions in Q2 2020 and 19 closed out, a net change of -6 holders.
- The largest TransAlta buyer in Q2 2020 was Brookfield Corp, an estimated $16M added.
- The largest TransAlta seller in Q2 2020 was Deutsche Bank, an estimated $21.1M sold.
Based on aggregated 13F filings for Q2 2020.