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TransAlta
TAC

Overview Fund Activity

156 hedge funds and large institutions have $1.93B invested in TransAlta in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
34
Increased
61
Reduced
47
Closed
18
Calls
$15.5M
Puts
$8.19M
Net Calls
+$7.31M
Net Calls Change
+$4.39M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$54.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.4M
3
DCP
Diameter Capital Partners
New York
$25.9M
4
Bank of America
Bank of America
North Carolina
$14.7M
5
YCM
Yaupon Capital Management
New York
$27.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$434M
2
Goldman Sachs
Goldman Sachs
New York
$17M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$20.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.91M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CP
26
Clayton Partners
California
$10.3M +$5.58M +538,687 +118%
State Street
27
State Street
Massachusetts
$10.2M -$247K -23,698 -2%
Morgan Stanley
28
Morgan Stanley
New York
$10.2M -$1.19M -115,272 -11%
JGC
29
J. Goldman & Co
New York
$9.88M -$4.34M -418,699 -31%
First Manhattan
30
First Manhattan
New York
$9.54M +$355K +34,150 +4%
Charles Schwab
31
Charles Schwab
California
$9.49M -$469K -45,222 -5%
TWC
32
TD Waterhouse Canada
Ontario, Canada
$9.46M +$11.7K +1,111 +0.1%
AAP
33
Ardsley Advisory Partners
Connecticut
$9.33M +$9.33M +900,000 New
Dimensional Fund Advisors
34
Dimensional Fund Advisors
Texas
$8.86M +$1.82M +175,751 +26%
SC
35
Scotia Capital
Ontario, Canada
$8.75M -$419K -40,584 -5%
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.35M -$1.29M -124,628 -13%
American Century Companies
37
American Century Companies
Missouri
$8.25M +$7.36M +710,129 +829%
BCM
38
Beryl Capital Management
California
$8.14M +$8.14M +785,271 New
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$7.91M -$13.5M -1,304,200 -63%
TIM
40
Timelo Investment Management
Ontario, Canada
$7.34M +$7.14M +688,900 +3,445%
MC
41
Maplelane Capital
New York
$7.21M +$7.21M +695,000 New
Citadel Advisors
42
Citadel Advisors
Florida
$6.37M +$822K +79,385 +15%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$5.76M -$135K -13,000 -2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.28M -$98.6K -9,500 -2%
PCR
45
Potrero Capital Research
California
$5.09M +$5.09M +491,141 New
ACA
46
AYAL Capital Advisors
Ontario, Canada
$4.69M +$4.69M +452,300 New
AllianceBernstein
47
AllianceBernstein
Tennessee
$4.47M +$3.99M +385,000 +833%
CCM
48
Cinctive Capital Management
New York
$4.03M +$4.03M +388,901 New
Mitsubishi UFJ Trust & Banking
49
Mitsubishi UFJ Trust & Banking
Japan
$3.6M +$2.4M +231,100 +200%
Skandinaviska Enskilda Banken (SEB)
50
Skandinaviska Enskilda Banken (SEB)
Sweden
$3.38M +$1.37M +97,600 +68%
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