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TransAlta

101 hedge funds and large institutions have $1.8B invested in TransAlta in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $2.31M

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 100101 (+1)

3% more capital invested

Capital invested by funds: $1.75B → $1.8B (+$50M)

0.98% more ownership

Funds ownership: 62.08%63.06% (+0.98%)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
49
Reduced
29
Closed
12
Calls
$5.96M
Puts
$2.31M
Net Calls
+$3.65M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.32M +$297K +26,929 +30%
FIM
52
Freedom Investment Management
Connecticut
$1.28M +$1.24M +112,388 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.25M +$886K +80,400 +272%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.17M +$450K +40,820 +66%
Jane Street
55
Jane Street
New York
$1.14M +$350K +31,799 +47%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.01M -$653K -59,269 -40%
MFS
57
Mirabella Financial Services
United Kingdom
$891K +$587K +53,235 +214%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$844K +$149K +13,500 +22%
RIG
59
Roosevelt Investment Group
New York
$819K -$23.3K -2,117 -3%
Citigroup
60
Citigroup
New York
$543K -$773K -70,161 -60%
YIH
61
Y-Intercept (HK)
Hong Kong
$521K +$330K +29,962 +191%
American Century Companies
62
American Century Companies
Missouri
$508K +$19.8K +1,800 +4%
SG Americas Securities
63
SG Americas Securities
New York
$467K +$451K +40,934 New
CAM
64
Claret Asset Management
Quebec, Canada
$459K -$213K -19,301 -32%
Marshall Wace
65
Marshall Wace
United Kingdom
$444K +$429K +38,903 New
BlackRock
66
BlackRock
New York
$422K +$33.3K +3,025 +9%
AAM
67
Advisors Asset Management
Colorado
$386K +$131K +11,849 +54%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$380K -$69.6K -6,320 -16%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$327K
SAM
70
Shell Asset Management
Netherlands
$299K -$33.1K -3,000 -10%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$254K +$2.46K +223 +1%
Mariner
72
Mariner
Kansas
$235K +$5.03K +456 +2%
Citadel Advisors
73
Citadel Advisors
Florida
$227K -$1.11M -100,887 -84%
EGM
74
Engineers Gate Manager
New York
$191K +$53K +4,810 +40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$188K

TAC Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2022, worth a combined $1.8B — up 2.9% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TAC positions and 12 closed out — a net gain of 3 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Marquard & Bahls, adding an estimated $40.6M. The largest seller was Royal Bank of Canada, cutting an estimated $40.4M.

  • 101 institutional investors held TransAlta (TAC) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $1.8B of TransAlta stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new TransAlta positions in Q2 2022 and 12 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q2 2022 was Marquard & Bahls, an estimated $40.6M added.
  • The largest TransAlta seller in Q2 2022 was Royal Bank of Canada, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2022.