TransAlta
101 hedge funds and large institutions have $1.8B invested in TransAlta in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.
158% more call options, than puts
Call options by funds: $5.96M | Put options by funds: $2.31M
69% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 29
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
1% more funds holding
Funds holding: 100 → 101 (+1)
3% more capital invested
Capital invested by funds: $1.75B → $1.8B (+$50M)
0.98% more ownership
Funds ownership: 62.08% → 63.06% (+0.98%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Marquard & Bahls
Hamburg,
Germany
|
+$40.6M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$24.3M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
+$21M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$11.9M |
| 5 |
PIC
PCJ Investment Counsel
Toronto,
Ontario, Canada
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$40.4M |
| 2 |
EIG
EdgePoint Investment Group
Toronto,
Ontario, Canada
|
-$22.4M |
| 3 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$20.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$7.48M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.93M |
TAC Hedge Fund Activity: Q2 2022 in Review
101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2022, worth a combined $1.8B — up 2.9% from $1.75B a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TAC positions and 12 closed out — a net gain of 3 holders — while 49 added to existing stakes and 29 trimmed.
The largest buyer was Marquard & Bahls, adding an estimated $40.6M. The largest seller was Royal Bank of Canada, cutting an estimated $40.4M.
- 101 institutional investors held TransAlta (TAC) as of Q2 2022, up from 100 in Q1 2022.
- Funds reported $1.8B of TransAlta stock for Q2 2022, up 2.9% quarter-over-quarter.
- 15 funds opened new TransAlta positions in Q2 2022 and 12 closed out, a net change of +3 holders.
- The largest TransAlta buyer in Q2 2022 was Marquard & Bahls, an estimated $40.6M added.
- The largest TransAlta seller in Q2 2022 was Royal Bank of Canada, an estimated $40.4M sold.
Based on aggregated 13F filings for Q2 2022.