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TransAlta
TAC

Overview Fund Activity

89 hedge funds and large institutions have $1.65B invested in TransAlta in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
25
Closed
7
Calls
$7.37M
Puts
$1.04M
Net Calls
+$6.33M
Net Calls Change
-$4.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$33.7M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.7M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$75.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$32.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$159M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
51
Claret Asset Management
Quebec, Canada
$602K -$147K -14,777 -20%
Jane Street
52
Jane Street
New York
$487K +$386K +38,691 +382%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$479K +$479K +48,038 New
American Century Companies
54
American Century Companies
Missouri
$425K +$4.08K +410 +1%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$411K -$315K -31,633 -43%
CSS
56
Cubist Systematic Strategies
Connecticut
$399K +$260K +26,081 +186%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$399K +$399K +40,100 New
Citigroup
58
Citigroup
New York
$381K – – –
Wells Fargo
59
Wells Fargo
California
$352K +$352K +35,266 New
Franklin Resources
60
Franklin Resources
California
$351K -$59.7K -5,988 -15%
BlackRock
61
BlackRock
New York
$341K +$20.8K +2,092 +7%
CCIA
62
Campbell & Co Investment Adviser
Maryland
$327K +$327K +32,800 New
SSA
63
Schonfeld Strategic Advisors
New York
$318K +$318K +31,900 New
HSBC Holdings
64
HSBC Holdings
United Kingdom
$298K +$96K +9,683 +48%
Zurich Cantonal Bank
65
Zurich Cantonal Bank
Switzerland
$289K -$38.6K -3,828 -12%
VI
66
Versor Investments
New York
$279K +$279K +28,000 New
NEI
67
Northwest & Ethical Investments
Ontario, Canada
$267K +$175K +17,603 +192%
SAM
68
Shell Asset Management
Netherlands
$253K – – –
PPA
69
Parametric Portfolio Associates
Washington
$224K +$60.8K +6,105 +37%
Canada Life
70
Canada Life
Manitoba, Canada
$207K -$52.2K -5,248 -20%
UBS Group
71
UBS Group
Switzerland
$183K +$178K +17,877 +3,701%
PP
72
Paloma Partners
Connecticut
$177K +$177K +17,801 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$165K – – –
Comerica Bank
74
Comerica Bank
Texas
$144K – – –
BFM
75
Boothbay Fund Management
New York
$104K +$104K +10,475 New
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3
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