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TransAlta
TAC

Overview Fund Activity

104 hedge funds and large institutions have $1.88B invested in TransAlta in 2021 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 37 increasing their positions, 32 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
104
Holders Change
+11
Holders Change %
+11.83%
% of All Funds
1.61%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
20
Increased
37
Reduced
32
Closed
7
Calls
$278K
Puts
$525K
Net Calls
-$247K
Net Calls Change
-$2.97M

Top Buyers

1
Connor, Clark & Lunn Investment Management (CC&L)
1
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$98.3M
2
BCM
2
Barometer Capital Management
Ontario, Canada
$6.28M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$4.47M
4
YCM
4
Yaupon Capital Management
New York
$4.3M
5
Russell Investments Group
5
Russell Investments Group
United Kingdom
$3.33M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$140M
2
Toronto Dominion Bank
2
Toronto Dominion Bank
Ontario, Canada
$22.5M
3
BEP
3
Bluescape Energy Partners
Texas
$0
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$480M
5
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$107M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$989K +$989K +88,910 New
Geode Capital Management
52
Geode Capital Management
Massachusetts
$912K +$101K +9,116 +12%
OSAM
53
O'Shaughnessy Asset Management
Connecticut
$897K +$897K +80,717 New
RIG
54
Roosevelt Investment Group
New York
$817K – – –
QC
55
Quadrature Capital
United Kingdom
$777K +$777K +70,500 New
CSS
56
Cubist Systematic Strategies
Connecticut
$775K +$216K +19,433 +39%
NP
57
Ninepoint Partners
Ontario, Canada
$742K – – –
VI
58
Versor Investments
New York
$705K +$71.2K +6,408 +11%
CAM
59
Claret Asset Management
Quebec, Canada
$659K -$5.63K -506 -0.8%
PP
60
Paloma Partners
Connecticut
$583K +$583K +52,445 New
PIC
61
PCJ Investment Counsel
Ontario, Canada
$556K -$2.12M -190,910 -79%
DekaBank Deutsche Girozentrale
62
DekaBank Deutsche Girozentrale
Germany
$552K +$552K +50,670 New
DZ Bank
63
DZ Bank
Germany
$550K +$550K +50,670 New
American Century Companies
64
American Century Companies
Missouri
$474K – – –
Citigroup
65
Citigroup
New York
$474K +$49.5K +4,452 +12%
BlackRock
66
BlackRock
New York
$438K +$45.8K +4,119 +12%
Cambridge Investment Research Advisors
67
Cambridge Investment Research Advisors
Iowa
$432K +$210K +18,871 +95%
MFS
68
Mirabella Financial Services
United Kingdom
$419K +$419K +37,669 New
SAM
69
Shell Asset Management
Netherlands
$326K +$54.5K +4,900 +20%
BFM
70
Boothbay Fund Management
New York
$316K – – –
NEI
71
Northwest & Ethical Investments
Ontario, Canada
$316K +$17.1K +1,538 +6%
Zurich Cantonal Bank
72
Zurich Cantonal Bank
Switzerland
$314K – – –
Neuberger Berman Group
73
Neuberger Berman Group
New York
$289K +$289K +25,962 New
Jane Street
74
Jane Street
New York
$275K -$495K -44,512 -64%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$236K -$2.94K -265 -1%
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