We are live on ! Find out more
TAC icon

TransAlta

89 hedge funds and large institutions have $1.65B invested in TransAlta in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

610% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $1.04M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more funds holding

Funds holding: 8389 (+6)

6% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$95M)

0.63% more ownership

Funds ownership: 60.19%60.83% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
39
Reduced
25
Closed
7
Calls
$7.37M
Puts
$1.04M
Net Calls
+$6.33M
Net Calls Change
-$4.8M
Name Holding Trade Value Shares
Change
Change in
Stake
First Manhattan
26
First Manhattan
New York
$5.6M
Swiss National Bank
27
Swiss National Bank
Switzerland
$5.45M -$859K -89,000 -14%
BCIM
28
British Columbia Investment Management
British Columbia, Canada
$5.21M +$2.49M +258,366 +98%
NAM
29
NewGen Asset Management
Ontario, Canada
$4.97M -$49.2K -5,100 -1%
Fidelity Investments
30
Fidelity Investments
Massachusetts
$4.25M +$1.01M +104,967 +33%
Bank of America
31
Bank of America
North Carolina
$4.06M +$1.53M +158,307 +64%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$4.05M -$1.25M -128,983 -24%
MWNA
33
Marshall Wace North America
New York
$3.67M +$3.55M +367,635 New
WCA
34
Waratah Capital Advisors
Ontario, Canada
$3.31M +$1.82M +188,087 +131%
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M -$114K -11,812 -5%
Legal & General Group
36
Legal & General Group
United Kingdom
$2.88M -$118K -12,183 -4%
State Street
37
State Street
Massachusetts
$2.88M +$2.78M +288,124 New
Two Sigma Advisers
38
Two Sigma Advisers
New York
$2.85M -$859K -89,000 -24%
Deutsche Bank
39
Deutsche Bank
Germany
$2.47M +$1.99M +205,912 +493%
Marshall Wace
40
Marshall Wace
United Kingdom
$2.38M +$2.3M +238,617 New
Man Group
41
Man Group
United Kingdom
$2.27M +$1.72M +178,175 +364%
CS
42
Credit Suisse
Switzerland
$1.74M -$2.13M -220,512 -56%
TC
43
Tacita Capital
Ontario, Canada
$1.22M +$4.83K +500 +0.4%
Invesco
44
Invesco
Georgia
$1.22M +$107K +11,077 +10%
AIMCA
45
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.12M +$64.7K +6,700 +6%
Millennium Management
46
Millennium Management
New York
$1M +$641K +66,383 +196%
Citadel Advisors
47
Citadel Advisors
Florida
$912K +$522K +54,036 +145%
OSAM
48
O'Shaughnessy Asset Management
Connecticut
$804K +$778K +80,612 +277,972%
RIG
49
Roosevelt Investment Group
New York
$733K +$218K +22,552 +44%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$728K +$63.2K +6,545 +10%

TAC Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2021, worth a combined $1.65B — up 6.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAC positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Bluescape Energy Partners, cutting an estimated $14.9M.

  • 89 institutional investors held TransAlta (TAC) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $1.65B of TransAlta stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 13 funds opened new TransAlta positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest TransAlta buyer in Q2 2021 was Renaissance Technologies, an estimated $10.2M added.
  • The largest TransAlta seller in Q2 2021 was Bluescape Energy Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.