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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.75B invested in TransAlta in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
44
Reduced
28
Closed
19
Calls
$12.2M
Puts
$3.77M
Net Calls
+$8.46M
Net Calls Change
+$8.7M

Top Buyers

1
MB
Marquard & Bahls
Germany
$118M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$49.3M
3
IIM
Intact Investment Management
Quebec, Canada
$44.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$455M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$22.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M
4
Two Sigma Investments
Two Sigma Investments
New York
$485K
5
TD Asset Management
TD Asset Management
Ontario, Canada
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
VI
51
Versor Investments
New York
$724K +$68.3K +6,600 +10%
Jane Street
52
Jane Street
New York
$703K +$447K +43,177 +175%
CSS
53
Cubist Systematic Strategies
Connecticut
$641K -$81.3K -7,844 -11%
Russell Investments Group
54
Russell Investments Group
United Kingdom
$627K -$2.47M -238,779 -80%
CAM
55
Claret Asset Management
Quebec, Canada
$616K +$3.1K +300 +0.5%
HSBC Holdings
56
HSBC Holdings
United Kingdom
$558K +$339K +32,940 +155%
AIM
57
Aigen Investment Management
New York
$502K +$502K +48,456 New
Two Sigma Investments
58
Two Sigma Investments
New York
$485K -$8.76M -845,286 -95%
Acadian Asset Management
59
Acadian Asset Management
Massachusetts
$472K +$472K +45,600 New
American Century Companies
60
American Century Companies
Missouri
$442K – – –
GTCM
61
Gyon Technologies Capital Management
New Jersey
$434K -$1.31M -159,318 -75%
NEI
62
Northwest & Ethical Investments
Ontario, Canada
$410K +$116K +11,176 +39%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$397K +$397K +38,338 New
BlackRock
64
BlackRock
New York
$352K -$55.9K -5,405 -14%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$307K -$2.86M -275,699 -90%
SAM
66
Shell Asset Management
Netherlands
$303K – – –
Zurich Cantonal Bank
67
Zurich Cantonal Bank
Switzerland
$297K – – –
Massachusetts Financial Services
68
Massachusetts Financial Services
Massachusetts
$297K +$297K +28,650 New
UBS Group
69
UBS Group
Switzerland
$289K +$105K +10,130 +57%
MFS
70
Mirabella Financial Services
United Kingdom
$258K -$133K -12,782 -34%
Neuberger Berman Group
71
Neuberger Berman Group
New York
$238K -$31.3K -3,021 -12%
PP
72
PDT Partners
New York
$234K +$234K +22,566 New
AAM
73
Advisors Asset Management
Colorado
$228K +$73.8K +7,128 +48%
TWC
74
TD Waterhouse Canada
Ontario, Canada
$217K +$71.1K +5,497 +49%
Mariner
75
Mariner
Kansas
$209K -$218 -21 -0.1%
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