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TransAlta

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $1.53M

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

15% more funds holding

Funds holding: 110127 (+17)

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$95.1M)

0.41% more ownership

Funds ownership: 65.22%65.63% (+0.41%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$7M -$193K -20,555 -3%
CIM
27
Caldwell Investment Management
Ontario, Canada
$6.54M +$6.66M +710,000 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$5.64M -$6.36M -677,803 -53%
Manulife (Manufacturers Life Insurance)
29
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.53M +$250K +26,603 +5%
JP Morgan Chase
30
JP Morgan Chase
New York
$5.28M +$936K +99,796 +22%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$5.15M +$89.3K +9,515 +2%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.73M -$225K -24,000 -5%
NAM
33
NewGen Asset Management
Ontario, Canada
$4.46M -$3.5M -373,400 -44%
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.33M +$54.1K +5,770 +1%
Bank of America
35
Bank of America
North Carolina
$4.22M +$3.26M +347,890 +339%
BCIM
36
British Columbia Investment Management
British Columbia, Canada
$3.73M +$11.3K +1,202 +0.3%
Citadel Advisors
37
Citadel Advisors
Florida
$3.43M -$3.03M -322,585 -47%
PIC
38
PCJ Investment Counsel
Ontario, Canada
$3.36M -$521K -55,560 -13%
CS
39
Credit Suisse
Switzerland
$2.79M +$63.2K +6,739 +3%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$2.66M -$73.1K -7,794 -3%
State Street
41
State Street
Massachusetts
$2.65M -$4.12M -439,398 -61%
TPM
42
Triasima Portfolio Management
Quebec, Canada
$2.51M -$65.3K -6,956 -3%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$2.44M +$1.93M +205,155 +367%
Man Group
44
Man Group
United Kingdom
$2.4M +$2.41M +256,630 New
KJHP
45
K.J. Harrison & Partners
Ontario, Canada
$1.87M -$30K -3,200 -2%
Legal & General Group
46
Legal & General Group
United Kingdom
$1.81M +$271K +28,848 +18%
Skandinaviska Enskilda Banken (SEB)
47
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.71M -$251K -26,700 -16%
TC
48
Tacita Capital
Ontario, Canada
$1.49M +$37.5K +4,000 +3%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.44M
Two Sigma Investments
50
Two Sigma Investments
New York
$1.43M +$1.43M +152,456 New

TAC Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2023, worth a combined $1.62B — up 6.2% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TAC positions and 8 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $22.1M.

  • 127 institutional investors held TransAlta (TAC) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $1.62B of TransAlta stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 25 funds opened new TransAlta positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest TransAlta buyer in Q2 2023 was Millennium Management, an estimated $16.4M added.
  • The largest TransAlta seller in Q2 2023 was Rubric Capital Management (New York), an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.