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TransAlta
TAC

Overview Fund Activity

83 hedge funds and large institutions have $1.55B invested in TransAlta in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
26
Reduced
32
Closed
19
Calls
$12.9M
Puts
$1.78M
Net Calls
+$11.1M
Net Calls Change
-$306K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$65.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43M
3
BC
3
Brookfield Corp
Ontario, Canada
$335M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$25.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$407M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$86.2M
2
BEP
2
Bluescape Energy Partners
Texas
$45.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Goldman Sachs
4
Goldman Sachs
New York
$945K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
26
CIBC World Market
Ontario, Canada
$5.06M +$307K +32,398 +6%
NAM
27
NewGen Asset Management
Ontario, Canada
$4.78M -$284K -30,000 -6%
Morgan Stanley
28
Morgan Stanley
New York
$4.02M -$7.47M -789,354 -65%
CS
29
Credit Suisse
Switzerland
$3.73M +$1.08M +114,096 +41%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$3.54M +$880K +93,000 +33%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$3.04M +$3.04M +321,472 New
Manulife (Manufacturers Life Insurance)
32
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.96M -$156K -13,108 -5%
Legal & General Group
33
Legal & General Group
United Kingdom
$2.85M -$55.9K -5,900 -2%
BCIM
34
British Columbia Investment Management
British Columbia, Canada
$2.51M -$1.11M -116,793 -31%
Bank of America
35
Bank of America
North Carolina
$2.35M -$2.05M -216,518 -47%
BCM
36
Barometer Capital Management
Ontario, Canada
$1.87M +$1.87M +156,800 New
WCA
37
Waratah Capital Advisors
Ontario, Canada
$1.36M -$7.33M -774,573 -84%
TC
38
Tacita Capital
Ontario, Canada
$1.16M -$54.2K -5,725 -4%
Invesco
39
Invesco
Georgia
$1.05M -$181K -19,154 -15%
AIMCA
40
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1M -$114K -12,000 -10%
Goldman Sachs
41
Goldman Sachs
New York
$945K -$11.2M -1,178,406 -92%
CAM
42
Claret Asset Management
Quebec, Canada
$713K +$50.2K +5,293 +8%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$689K – – –
Geode Capital Management
44
Geode Capital Management
Massachusetts
$629K +$149K +15,774 +31%
RIG
45
Roosevelt Investment Group
New York
$481K +$481K +50,879 New
Man Group
46
Man Group
United Kingdom
$464K +$464K +49,000 New
KACA
47
Kayne Anderson Capital Advisors
California
$414K +$414K +44,050 New
American Century Companies
48
American Century Companies
Missouri
$400K +$14.2K +1,500 +4%
Deutsche Bank
49
Deutsche Bank
Germany
$396K -$134K -14,100 -25%
Fidelity International
50
Fidelity International
Bermuda
$394K +$394K +41,600 New
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