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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.

New
Increased
Maintained
Reduced
Closed

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: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 100101 (+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%)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
49
Reduced
29
Closed
12
Calls
$5.96M
Puts
$2.31M
Net Calls
+$3.65M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
26
CIBC World Market
Ontario, Canada
$7.71M +$1.63M +147,908 +28%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$7.68M +$346K +31,403 +5%
PIC
28
PCJ Investment Counsel
Ontario, Canada
$7.13M +$6.89M +625,000 New
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.63M +$166K +15,049 +3%
Swiss National Bank
30
Swiss National Bank
Switzerland
$6.59M +$6.61K +600 +0.1%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M -$184K -16,655 -3%
State Street
32
State Street
Massachusetts
$6.45M +$3.28M +297,814 +111%
Bank of America
33
Bank of America
North Carolina
$5.88M +$1.43M +129,808 +34%
HIM
34
Hillsdale Investment Management
Ontario, Canada
$5.55M +$5.36M +486,300 New
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$4.39M -$7.48M -679,100 -64%
Man Group
36
Man Group
United Kingdom
$4.25M -$5.93M -538,175 Closed
Fidelity Investments
37
Fidelity Investments
Massachusetts
$3.6M +$3.28K +298 +0.1%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$3.56M +$2.55M +230,956 +286%
QC
39
Quadrature Capital
United Kingdom
$3.14M +$3.04M +275,500 New
CS
40
Credit Suisse
Switzerland
$2.97M +$66.3K +6,020 +3%
Two Sigma Investments
41
Two Sigma Investments
New York
$2.77M +$2.16M +196,346 +420%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.58M +$763K +69,200 +44%
VI
43
Versor Investments
New York
$2.41M +$1.55M +140,900 +201%
Legal & General Group
44
Legal & General Group
United Kingdom
$1.93M +$80.3K +7,290 +4%
Franklin Resources
45
Franklin Resources
California
$1.89M +$646K +58,590 +55%
TC
46
Tacita Capital
Ontario, Canada
$1.67M +$63.4K +5,755 +4%
Invesco
47
Invesco
Georgia
$1.48M +$52.9K +4,802 +4%
CCIA
48
Campbell & Co Investment Adviser
Maryland
$1.4M +$1.35M +122,797 New
WCA
49
Waratah Capital Advisors
Ontario, Canada
$1.36M -$82.1K -7,450 -6%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$1.35M +$881K +79,917 +208%

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.