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TransAlta
TAC

Overview Fund Activity

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
Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.71%
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

Top Buyers

1
MB
1
Marquard & Bahls
Germany
$171M
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$125M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$12.8M
4
PIC
4
PCJ Investment Counsel
Ontario, Canada
$7.13M
5
NAM
5
NewGen Asset Management
Ontario, Canada
$16.5M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$459M
2
IIM
2
Intact Investment Management
Quebec, Canada
$23.4M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$0
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$4.39M
5
Man Group
5
Man Group
United Kingdom
$4.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$1.32M +$307K +26,929 +30%
FIM
52
Freedom Investment Management
Connecticut
$1.28M +$1.28M +112,388 New
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.25M +$917K +80,400 +272%
CSS
54
Cubist Systematic Strategies
Connecticut
$1.17M +$466K +40,820 +66%
Jane Street
55
Jane Street
New York
$1.14M +$363K +31,799 +47%
Geode Capital Management
56
Geode Capital Management
Massachusetts
$1.02M -$676K -59,269 -40%
MFS
57
Mirabella Financial Services
United Kingdom
$891K +$607K +53,235 +214%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$844K +$154K +13,500 +22%
RIG
59
Roosevelt Investment Group
New York
$819K -$24.1K -2,117 -3%
Citigroup
60
Citigroup
New York
$543K -$799K -70,161 -60%
YIH
61
Y-Intercept (HK)
Hong Kong
$521K +$342K +29,962 +191%
American Century Companies
62
American Century Companies
Missouri
$508K +$20.5K +1,800 +4%
SG Americas Securities
63
SG Americas Securities
New York
$467K +$467K +40,934 New
CAM
64
Claret Asset Management
Quebec, Canada
$459K -$220K -19,301 -32%
Marshall Wace
65
Marshall Wace
United Kingdom
$444K +$444K +38,903 New
BlackRock
66
BlackRock
New York
$422K +$34.5K +3,025 +9%
AAM
67
Advisors Asset Management
Colorado
$386K +$135K +11,849 +54%
NEI
68
Northwest & Ethical Investments
Ontario, Canada
$380K -$72.1K -6,320 -16%
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$327K – – –
SAM
70
Shell Asset Management
Netherlands
$299K -$34.1K -3,000 -10%
TWC
71
TD Waterhouse Canada
Ontario, Canada
$254K +$3.34K +223 +1%
Mariner
72
Mariner
Kansas
$235K +$5.2K +456 +2%
Citadel Advisors
73
Citadel Advisors
Florida
$227K -$1.15M -100,887 -84%
EGM
74
Engineers Gate Manager
New York
$191K +$54.8K +4,810 +40%
AllianceBernstein
75
AllianceBernstein
Tennessee
$188K – – –
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