TransAlta
89 hedge funds and large institutions have $1.65B invested in TransAlta in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.
610% more call options, than puts
Call options by funds: $7.37M | Put options by funds: $1.04M
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
56% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 25
7% more funds holding
Funds holding: 83 → 89 (+6)
6% more capital invested
Capital invested by funds: $1.55B → $1.65B (+$95M)
0.63% more ownership
Funds ownership: 60.19% → 60.83% (+0.63%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$10.2M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$6.3M |
| 3 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
+$6.16M |
| 4 |
Goldman Sachs
New York
|
+$5.95M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$4.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BEP
Bluescape Energy Partners
Dallas,
Texas
|
-$14.9M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$8.22M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.9M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$5.51M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.37M |
TAC Hedge Fund Activity: Q2 2021 in Review
89 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2021, worth a combined $1.65B — up 6.1% from $1.55B a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TAC positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Bluescape Energy Partners, cutting an estimated $14.9M.
- 89 institutional investors held TransAlta (TAC) as of Q2 2021, up from 83 in Q1 2021.
- Funds reported $1.65B of TransAlta stock for Q2 2021, up 6.1% quarter-over-quarter.
- 13 funds opened new TransAlta positions in Q2 2021 and 7 closed out, a net change of +6 holders.
- The largest TransAlta buyer in Q2 2021 was Renaissance Technologies, an estimated $10.2M added.
- The largest TransAlta seller in Q2 2021 was Bluescape Energy Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2021.