TransAlta Corporation
Hedge Funds Holdings
Last updated:
TransAlta Corporation‘s stocks are currently a part of 92 hedge funds’ portfolios, which represents 63.12% of the total amount of its stocks outstanding. This makes up a total of 171.05M shares of TransAlta Corporation. Compared to the previous quarter, the number grew by 0.90% or 1.51M shares more. As for the holding position changes, 39.13% (36) of current hedge fund investors increased the number of shares held, 31.52% (29) of current holders sold a part of the shares held, and 18.48% (17) closed the holdings completely. 18 hedge funds are new holders of TransAlta Corporation stock in Q3 2022, it is 19.57% of total holders.
Hedge funds holding TransAlta (Q4 2017 – Q3 2022)
| Q4 2017 | 78 |
|---|---|
| Q1 2018 | 81 |
| Q2 2018 | 74 |
| Q3 2018 | 80 |
| Q4 2018 | 69 |
| Q1 2019 | 76 |
| Q2 2019 | 78 |
| Q3 2019 | 74 |
| Q4 2019 | 77 |
| Q1 2020 | 87 |
| Q2 2020 | 81 |
| Q3 2020 | 81 |
| Q4 2020 | 83 |
| Q1 2021 | 79 |
| Q2 2021 | 84 |
| Q3 2021 | 89 |
| Q4 2021 | 99 |
| Q1 2022 | 95 |
| Q2 2022 | 97 |
| Q3 2022 | 92 |
Hedge funds changes in TransAlta positions (Q4 2017 – Q3 2022)
| Q4 2017 | 8 | 23 | 27 | 7 | 13 |
|---|---|---|---|---|---|
| Q1 2018 | 9 | 32 | 24 | 5 | 11 |
| Q2 2018 | 7 | 23 | 26 | 13 | 5 |
| Q3 2018 | 13 | 25 | 24 | 6 | 12 |
| Q4 2018 | 5 | 25 | 27 | 16 | -4 |
| Q1 2019 | 16 | 21 | 31 | 9 | -1 |
| Q2 2019 | 12 | 28 | 28 | 9 | 1 |
| Q3 2019 | 11 | 26 | 24 | 14 | -1 |
| Q4 2019 | 12 | 25 | 28 | 9 | 3 |
| Q1 2020 | 23 | 34 | 24 | 10 | -4 |
| Q2 2020 | 13 | 26 | 36 | 19 | -13 |
| Q3 2020 | 12 | 27 | 33 | 11 | -2 |
| Q4 2020 | 10 | 27 | 33 | 8 | 5 |
| Q1 2021 | 15 | 24 | 32 | 17 | -9 |
| Q2 2021 | 13 | 36 | 24 | 8 | 3 |
| Q3 2021 | 14 | 31 | 27 | 9 | 8 |
| Q4 2021 | 19 | 34 | 32 | 7 | 7 |
| Q1 2022 | 15 | 40 | 28 | 19 | -7 |
| Q2 2022 | 16 | 46 | 28 | 12 | -5 |
| Q3 2022 | 18 | 36 | 29 | 17 | -8 |
Hedge funds changes in TransAlta stock options (Q4 2017 – Q3 2022)
| Q4 2017 | 7,609,000 | 123,000 |
|---|---|---|
| Q1 2018 | 2,998,000 | 0 |
| Q2 2018 | 3,521,000 | 0 |
| Q3 2018 | 3,940,000 | 0 |
| Q4 2018 | 1,994,000 | 0 |
| Q1 2019 | 2,413,000 | 0 |
| Q2 2019 | 6,510,000 | 0 |
| Q3 2019 | 3,900,000 | 0 |
| Q4 2019 | 5,370,000 | 67,000 |
| Q1 2020 | 2,528,000 | 0 |
| Q2 2020 | 5,040,000 | 1,172,000 |
| Q3 2020 | 7,980,000 | 0 |
| Q4 2020 | 11,457,000 | 0 |
| Q1 2021 | 12,907,000 | 1,781,000 |
| Q2 2021 | 7,366,000 | 1,038,000 |
| Q3 2021 | 4,048,000 | 1,328,000 |
| Q4 2021 | 278,000 | 525,000 |
| Q1 2022 | 12,227,000 | 3,772,000 |
| Q2 2022 | 10,102,000 | 2,314,000 |
| Q3 2022 | 9,908,000 | 4,689,000 |