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TransAlta

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $1.73M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 109110 (+1)

0.3% more ownership

Funds ownership: 64.91%65.22% (+0.3%)

2% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$38.3M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
26
Bank of Nova Scotia
Ontario, Canada
$6.49M
State Street
27
State Street
Massachusetts
$6.32M +$195K +22,158 +3%
Citadel Advisors
28
Citadel Advisors
Florida
$6.03M +$938K +106,460 +18%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.94M +$8.52K +967 +0.2%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$4.85M -$1.69M -191,800 -26%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$4.73M +$3.05M +346,410 +489%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.62M -$547K -62,100 -11%
JP Morgan Chase
33
JP Morgan Chase
New York
$4.06M -$1.61M -182,985 -28%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.99M +$275K +31,220 +7%
PIC
35
PCJ Investment Counsel
Ontario, Canada
$3.62M -$5.26M -597,530 -59%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$3.47M -$275K -31,264 -7%
CS
37
Credit Suisse
Switzerland
$2.58M -$204K -23,120 -10%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$2.55M -$308K -34,978 -11%
FFAM
39
Forge First Asset Management
Canada
$2.49M +$2.5M +284,200 New
Skandinaviska Enskilda Banken (SEB)
40
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.94M +$1.45M +164,400 New
YCM
41
Yaupon Capital Management
New York
$1.92M +$1.93M +219,600 New
TPM
42
Triasima Portfolio Management
Quebec, Canada
$1.83M +$1.84M +209,015 New
KJHP
43
K.J. Harrison & Partners
Ontario, Canada
$1.77M +$423K +48,000 +31%
Walleye Capital
44
Walleye Capital
New York
$1.72M +$1.38M +156,326 +384%
Fidelity International
45
Fidelity International
Bermuda
$1.68M +$714K +81,058 +73%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.43M +$18.3K +2,076 +1%
TC
47
Tacita Capital
Ontario, Canada
$1.36M +$6.38K +725 +0.5%
AIMCA
48
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.34M +$466K +52,900 +53%
DWM
49
Dorchester Wealth Management
Quebec, Canada
$1.07M +$92.9K +10,550 +9%
Geode Capital Management
50
Geode Capital Management
Massachusetts
$1.06M +$283K +32,092 +36%

TAC Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2023, worth a combined $1.53B — down 2.4% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAC positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $15.5M.

  • 110 institutional investors held TransAlta (TAC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.53B of TransAlta stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 17 funds opened new TransAlta positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2023 was Royal Bank of Canada, an estimated $19.1M added.
  • The largest TransAlta seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.