TransAlta
100 hedge funds and large institutions have $1.75B invested in TransAlta in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.
224% more call options, than puts
Call options by funds: $12.2M | Put options by funds: $3.77M
57% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 28
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
0.18% less ownership
Funds ownership: 62.26% → 62.08% (-0.18%)
4% less funds holding
Funds holding: 104 → 100 (-4)
7% less capital invested
Capital invested by funds: $1.88B → $1.75B (-$130M)
21% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Marquard & Bahls
Hamburg,
Germany
|
+$91.9M |
| 2 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$16M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$8.3M |
| 4 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
+$7.4M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$5.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$63M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$50.3M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$13.2M |
| 4 |
Two Sigma Investments
New York
|
-$8.72M |
| 5 |
TD Asset Management
Toronto,
Ontario, Canada
|
-$6.34M |
TAC Hedge Fund Activity: Q1 2022 in Review
100 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2022, worth a combined $1.75B — down 6.9% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of TAC and 15 opened new positions — a net loss of 4 holders — while 28 trimmed existing stakes and 44 added.
The largest buyer was Marquard & Bahls, adding an estimated $91.9M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $63M.
- 100 institutional investors held TransAlta (TAC) as of Q1 2022, down from 104 in Q4 2021.
- Funds reported $1.75B of TransAlta stock for Q1 2022, down 6.9% quarter-over-quarter.
- 15 funds opened new TransAlta positions in Q1 2022 and 19 closed out, a net change of -4 holders.
- The largest TransAlta buyer in Q1 2022 was Marquard & Bahls, an estimated $91.9M added.
- The largest TransAlta seller in Q1 2022 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $63M sold.
Based on aggregated 13F filings for Q1 2022.