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TransAlta
TAC

Overview Fund Activity

136 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% 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
31
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$114M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$351M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$73.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.94M
4
YCM
4
Yaupon Capital Management
New York
$4.41M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$5.62M +$2.15M +258,126 +62%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.49M +$2.72M +326,833 +98%
YCM
28
Yaupon Capital Management
New York
$4.41M -$10.5M -1,261,909 -70%
Swiss National Bank
29
Swiss National Bank
Switzerland
$4.35M +$205K +24,600 +5%
NAM
30
NewGen Asset Management
Ontario, Canada
$3.96M – – –
Two Sigma Investments
31
Two Sigma Investments
New York
$3.89M +$999K +120,217 +35%
Acadian Asset Management
32
Acadian Asset Management
Massachusetts
$3.13M -$2.91M -348,061 -48%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$3.12M +$171K +20,552 +6%
CS
34
Credit Suisse
Switzerland
$3.12M +$551K +49,996 +21%
HIM
35
Hillsdale Investment Management
Ontario, Canada
$2.94M -$12.1M -1,452,900 -80%
Skandinaviska Enskilda Banken (SEB)
36
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.93M +$1.02M +92,500 +53%
Point72 Asset Management
37
Point72 Asset Management
Connecticut
$2.78M -$607K -72,900 -18%
State Street
38
State Street
Massachusetts
$2.56M +$303K +36,329 +13%
PIC
39
PCJ Investment Counsel
Ontario, Canada
$2.32M +$195K +23,490 +9%
AE
40
AMH Equity
New York
$2.08M -$706K -84,864 -25%
Legal & General Group
41
Legal & General Group
United Kingdom
$2.07M +$456K +54,588 +28%
OSAM
42
O'Shaughnessy Asset Management
Connecticut
$2.05M -$71K -8,540 -3%
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$1.98M +$833K +100,189 +72%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$1.87M +$1.53M +184,171 +448%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$1.83M +$1.83M +220,804 New
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$1.77M +$1.77M +211,521 New
BCIM
47
British Columbia Investment Management
British Columbia, Canada
$1.74M -$1.56M -186,979 -47%
TPM
48
Triasima Portfolio Management
Quebec, Canada
$1.55M -$3.46M -415,429 -69%
EMCIP
49
Ewing Morris & Co Investment Partners
Ontario, Canada
$1.53M +$1.53M +183,216 New
Man Group
50
Man Group
United Kingdom
$1.52M +$1.52M +181,600 New
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