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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$7.98M
Puts
$21K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$263M
2
$204M
3
$99.6M
4
$71.7M
5
$50.6M
6
$39.2M
7
$25.7M
8
$23.6M
9
$19.3M
10
$18.3M
11
$18M
12
$14.9M
13
$14.7M
14
$9.77M
15
$8.71M
16
$8.28M
17
$7.99M
18
$6.65M
19
$6.19M
20
$6.08M
21
$4.66M
22
$4.31M
23
$4.22M
24
$4M
25
$3.85M