TAC icon

TransAlta
TAC

Overview Fund Activity

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
49
Reduced
39
Closed
21
Calls
$28.2M
Puts
$1.97M
Net Calls
+$26.2M
Net Calls Change
+$19.7M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$31.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.6M
5
GCL
5
Glazer Capital LLC
New York
$5.91M

Top Sellers

1
MB
1
Marquard & Bahls
Germany
$95.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$95M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$897K
5
Man Group
5
Man Group
United Kingdom
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$6.47M -$41.1K -4,728 -0.6%
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$6.32M -$2.28M -261,100 -27%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.02M +$829K +94,558 +16%
GCL
29
Glazer Capital LLC
New York
$5.91M +$5.91M +678,356 New
TPM
30
Triasima Portfolio Management
Quebec, Canada
$5.26M +$3.49M +399,334 +198%
TWC
31
TD Waterhouse Canada
Ontario, Canada
$4.55M -$132K -11,998 -3%
Swiss National Bank
32
Swiss National Bank
Switzerland
$4.37M -$66.8K -7,600 -2%
NAM
33
NewGen Asset Management
Ontario, Canada
$4.14M – – –
Public Sector Pension Investment Board (PSP Investments)
34
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.98M -$61.8K -7,068 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$3.65M +$3.55M +407,078 +3,681%
Point72 Asset Management
36
Point72 Asset Management
Connecticut
$3.55M -$1.7M -194,972 -32%
BCIM
37
British Columbia Investment Management
British Columbia, Canada
$3.45M -$13.2K -1,518 -0.4%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.08M +$1.96M +224,999 +174%
Two Sigma Investments
39
Two Sigma Investments
New York
$3.02M +$1.7M +195,119 +128%
AE
40
AMH Equity
New York
$2.91M +$2.91M +334,864 New
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$2.91M -$2M -229,527 -41%
CS
42
Credit Suisse
Switzerland
$2.75M +$96.8K +8,183 +4%
Marshall Wace
43
Marshall Wace
United Kingdom
$2.5M +$1.33M +152,687 +113%
State Street
44
State Street
Massachusetts
$2.37M -$78.5K -8,982 -3%
Man Group
45
Man Group
United Kingdom
$2.34M -$2.4M -256,630 Closed
GCA
46
Guardian Capital Advisors
Ontario, Canada
$2.29M +$2.17M +245,492 +1,766%
OSAM
47
O'Shaughnessy Asset Management
Connecticut
$2.22M -$247K -28,348 -10%
PIC
48
PCJ Investment Counsel
Ontario, Canada
$2.22M -$906K -104,010 -29%
Skandinaviska Enskilda Banken (SEB)
49
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.05M +$422K +35,700 +26%
PAMP
50
Polar Asset Management Partners
Ontario, Canada
$1.83M +$1.83M +210,000 New
1
2
3 4 5