TransAlta
87 hedge funds and large institutions have $1.22B invested in TransAlta in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 28 increasing their positions, 34 reducing their positions, and 8 closing their positions.
43,969% more call options, than puts
Call options by funds: $11.5M | Put options by funds: $26K
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
24% more capital invested
Capital invested by funds: $980M → $1.22B (+$239M)
4% more funds holding
Funds holding: 84 → 87 (+3)
0.29% less ownership
Funds ownership: 57.78% → 57.49% (-0.29%)
18% less repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$9.99M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$8.89M |
| 3 |
Two Sigma Investments
New York
|
+$5.1M |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$3.77M |
| 5 |
Renaissance Technologies
New York
|
+$3.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16M |
| 2 |
Goldman Sachs
New York
|
-$7.68M |
| 3 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$4.96M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.51M |
| 5 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$3.42M |
TAC Hedge Fund Activity: Q4 2020 in Review
87 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2020, worth a combined $1.22B — up 24% from $980M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new TAC positions and 8 closed out — a net gain of 3 holders — while 28 added to existing stakes and 34 trimmed.
The largest buyer was Intact Investment Management, adding an estimated $9.99M. The largest seller was Arrowstreet Capital, cutting an estimated $16M.
- 87 institutional investors held TransAlta (TAC) as of Q4 2020, up from 84 in Q3 2020.
- Funds reported $1.22B of TransAlta stock for Q4 2020, up 24% quarter-over-quarter.
- 11 funds opened new TransAlta positions in Q4 2020 and 8 closed out, a net change of +3 holders.
- The largest TransAlta buyer in Q4 2020 was Intact Investment Management, an estimated $9.99M added.
- The largest TransAlta seller in Q4 2020 was Arrowstreet Capital, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2020.