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TransAlta

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

2% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$38.3M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.83M
Puts
$1.73M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$336M
2
$310M
3
$132M
4
$101M
5
$96.4M
6
$71.7M
7
$60.1M
8
$50.6M
9
$35.9M
10
$32.2M
11
$29.7M
12
$21.8M
13
$21.2M
14
$20.3M
15
$16.6M
16
$14.7M
17
$14.2M
18
$13.6M
19
$11.2M
20
$8.93M
21
$8.88M
22
$8.15M
23
$7.43M
24
$6.73M
25
$6.55M