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TransAlta

84 hedge funds and large institutions have $980M invested in TransAlta in 2020 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

37,905% more call options, than puts

Call options by funds: $7.98M | Put options by funds: $21K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2% more capital invested

Capital invested by funds: $962M → $980M (+$17.5M)

0.94% less ownership

Funds ownership: 58.72%57.78% (-0.94%)

8% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 13

2% less funds holding

Funds holding: 8684 (-2)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
84
Holders Change
-2
Holders Change %
-2.33%
% of All Funds
1.69%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
12
Increased
27
Reduced
35
Closed
13
Calls
$7.98M
Puts
$21K
Net Calls
+$7.96M
Net Calls Change
+$4.11M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$263M -$4.94M -788,948 -2%
BC
2
Brookfield Corp
Ontario, Canada
$204M +$59.6K +9,512 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$99.6M +$837K +133,640 +0.8%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$71.7M -$537K -85,728 -0.7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.6M -$256K -40,775 -0.5%
BEP
6
Bluescape Energy Partners
Texas
$39.2M
TD Asset Management
7
TD Asset Management
Ontario, Canada
$25.7M -$853K -136,160 -3%
Toronto Dominion Bank
8
Toronto Dominion Bank
Ontario, Canada
$23.6M +$356K +56,753 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
$19.3M +$1.13M +180,800 +6%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$18.3M -$2.38M -379,269 -11%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$18M -$2.31M -368,663 -11%
Goldman Sachs
12
Goldman Sachs
New York
$14.9M -$5M -797,884 -25%
IIM
13
Intact Investment Management
Quebec, Canada
$14.7M +$4.92M +785,600 +77%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$9.77M +$9.95M +1,588,142 New
JP Morgan Chase
15
JP Morgan Chase
New York
$8.71M -$4.28M -682,581 -33%
PIC
16
PCJ Investment Counsel
Ontario, Canada
$8.28M +$3.29M +525,420 +64%
SC
17
Scotia Capital
Ontario, Canada
$7.99M +$483K +77,037 +6%
Mackenzie Financial
18
Mackenzie Financial
Ontario, Canada
$6.65M -$674K -107,523 -9%
Morgan Stanley
19
Morgan Stanley
New York
$6.19M -$6.02M -960,388 -49%
Bank of Nova Scotia
20
Bank of Nova Scotia
Ontario, Canada
$6.08M +$357 +57 +0%
MWNA
21
Marshall Wace North America
New York
$4.66M -$1.56M -248,689 -25%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$4.31M +$505K +80,554 +13%
Public Sector Pension Investment Board (PSP Investments)
23
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.22M -$633K -101,030 -13%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$4M -$50.1K -8,000 -1%
Swiss National Bank
25
Swiss National Bank
Switzerland
$3.85M -$42K -6,700 -1%

TAC Hedge Fund Activity: Q3 2020 in Review

84 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2020, worth a combined $980M — up 1.8% from $962M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TAC and 12 opened new positions — a net loss of 1 holder — while 35 trimmed existing stakes and 27 added.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $9.95M. The largest seller was Canada Pension Plan Investment Board, exiting entirely with an estimated $7.15M sold.

  • 84 institutional investors held TransAlta (TAC) as of Q3 2020, down from 86 in Q2 2020.
  • Funds reported $980M of TransAlta stock for Q3 2020, up 1.8% quarter-over-quarter.
  • 12 funds opened new TransAlta positions in Q3 2020 and 13 closed out, a net change of -1 holder.
  • The largest TransAlta buyer in Q3 2020 was Point72 Asset Management, an estimated $9.95M added.
  • The largest TransAlta seller in Q3 2020 was Canada Pension Plan Investment Board, an estimated $7.15M sold.

Based on aggregated 13F filings for Q3 2020.