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TransAlta

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $5.58M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 101103 (+2)

1.27% more ownership

Funds ownership: 63.06%64.33% (+1.3%)

19% less capital invested

Capital invested by funds: $1.8B → $1.45B (-$349M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$6.2M -$1.38M -134,642 -16%
Millennium Management
27
Millennium Management
New York
$5.73M -$620K -60,360 -9%
State Street
28
State Street
Massachusetts
$5.3M +$333K +32,388 +6%
BCIM
29
British Columbia Investment Management
British Columbia, Canada
$5.26M -$3.27M -318,590 -35%
Swiss National Bank
30
Swiss National Bank
Switzerland
$5.2M +$45.2K +4,400 +0.8%
Manulife (Manufacturers Life Insurance)
31
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.11M +$36.4K +3,540 +0.6%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.83M -$394K -38,316 -7%
CC
33
Covalis Capital
United Kingdom
$3.83M +$4.43M +430,600 New
CIBC World Market
34
CIBC World Market
Ontario, Canada
$3.6M -$2.75M -267,586 -40%
Bank of America
35
Bank of America
North Carolina
$3.14M -$1.65M -160,434 -31%
CS
36
Credit Suisse
Switzerland
$2.87M +$339K +32,956 +16%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$2.87M +$138K +13,381 +4%
AIMCA
38
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.51M +$580K +56,400 +25%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$2.46M -$379K -36,853 -12%
MFS
40
Mirabella Financial Services
United Kingdom
$2.23M +$1.77M +172,548 +221%
WCA
41
Waratah Capital Advisors
Ontario, Canada
$2.14M +$1.26M +122,542 +103%
Legal & General Group
42
Legal & General Group
United Kingdom
$1.5M -$5.59K -544 -0.3%
Jane Street
43
Jane Street
New York
$1.36M +$564K +54,861 +55%
TC
44
Tacita Capital
Ontario, Canada
$1.27M -$37K -3,600 -2%
SFI
45
Susquehanna Fundamental Investments
Pennsylvania
$1.23M +$1.43M +139,300 New
Invesco
46
Invesco
Georgia
$1.16M +$15.8K +1,540 +1%
Bessemer Group
47
Bessemer Group
New Jersey
$1.09M +$1.26M +122,680 New
VI
48
Versor Investments
New York
$1.04M -$958K -93,200 -44%
Fidelity International
49
Fidelity International
Bermuda
$961K +$1.12M +108,707 New
DWM
50
Dorchester Wealth Management
Quebec, Canada
$960K +$1.12M +108,725 New

TAC Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2022, worth a combined $1.45B — down 19% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAC positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $20.6M. The largest seller was Bank of Montreal, cutting an estimated $25.5M.

  • 103 institutional investors held TransAlta (TAC) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $1.45B of TransAlta stock for Q3 2022, down 19% quarter-over-quarter.
  • 22 funds opened new TransAlta positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest TransAlta buyer in Q3 2022 was Intact Investment Management, an estimated $20.6M added.
  • The largest TransAlta seller in Q3 2022 was Bank of Montreal, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2022.