TransAlta
83 hedge funds and large institutions have $1.55B invested in TransAlta in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 19 closing their positions.
625% more call options, than puts
Call options by funds: $12.9M | Put options by funds: $1.78M
27% more capital invested
Capital invested by funds: $1.22B → $1.55B (+$333M)
2.71% more ownership
Funds ownership: 57.49% → 60.19% (+2.7%)
5% less funds holding
Funds holding: 87 → 83 (-4)
11% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 19
19% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 32
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$61.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$40.2M |
| 3 |
BC
Brookfield Corp
Toronto,
Ontario, Canada
|
+$16.8M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$15.7M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$18.1M |
| 2 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$13.9M |
| 3 |
Renaissance Technologies
New York
|
-$11.7M |
| 4 |
Goldman Sachs
New York
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$6.99M |
TAC Hedge Fund Activity: Q1 2021 in Review
83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2021, worth a combined $1.55B — up 27% from $1.22B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TAC and 17 opened new positions — a net loss of 2 holders — while 32 trimmed existing stakes and 26 added.
The largest buyer was EdgePoint Investment Group, opening a new position worth an estimated $61.3M. The largest seller was CIBC Asset Management, cutting an estimated $18.1M.
- 83 institutional investors held TransAlta (TAC) as of Q1 2021, down from 87 in Q4 2020.
- Funds reported $1.55B of TransAlta stock for Q1 2021, up 27% quarter-over-quarter.
- 17 funds opened new TransAlta positions in Q1 2021 and 19 closed out, a net change of -2 holders.
- The largest TransAlta buyer in Q1 2021 was EdgePoint Investment Group, an estimated $61.3M added.
- The largest TransAlta seller in Q1 2021 was CIBC Asset Management, an estimated $18.1M sold.
Based on aggregated 13F filings for Q1 2021.