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TransAlta

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $5.58M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 101103 (+2)

1.27% more ownership

Funds ownership: 63.06%64.33% (+1.3%)

19% less capital invested

Capital invested by funds: $1.8B → $1.45B (-$349M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
51
Geode Capital Management
Massachusetts
$788K +$3.19K +310 +0.3%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$657K
RIG
53
Roosevelt Investment Group
New York
$634K -$41 -4 -0%
CSS
54
Cubist Systematic Strategies
Connecticut
$588K -$371K -36,072 -35%
BlackRock
55
BlackRock
New York
$472K +$169K +16,410 +44%
Franklin Resources
56
Franklin Resources
California
$450K -$1.18M -114,685 -69%
American Century Companies
57
American Century Companies
Missouri
$449K +$64.8K +6,303 +14%
SG Americas Securities
58
SG Americas Securities
New York
$436K +$86.4K +8,409 +21%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$383K -$769K -74,855 -63%
PG
60
Pendal Group
Australia
$369K +$430K +41,829 New
CAM
61
Claret Asset Management
Quebec, Canada
$355K
BNP Paribas Financial Markets
62
BNP Paribas Financial Markets
France
$350K -$784K -76,230 -66%
Citigroup
63
Citigroup
New York
$348K -$86.9K -8,458 -18%
AAM
64
Advisors Asset Management
Colorado
$325K +$30.6K +2,973 +9%
IMPI
65
Ilmarinen Mutual Pension Insurance
Finland
$319K +$369K +35,915 New
NEI
66
Northwest & Ethical Investments
Ontario, Canada
$299K +$6.09K +593 +2%
AllianceBernstein
67
AllianceBernstein
Tennessee
$296K +$175K +17,000 +103%
BHCM
68
Boulder Hill Capital Management
New York
$281K +$327K +31,800 New
Zurich Cantonal Bank
69
Zurich Cantonal Bank
Switzerland
$255K
Tudor Investment Corp
70
Tudor Investment Corp
Connecticut
$250K +$291K +28,275 New
Mariner
71
Mariner
Kansas
$243K +$71.2K +6,929 +34%
Balyasny Asset Management
72
Balyasny Asset Management
Illinois
$239K +$278K +27,038 New
TWC
73
TD Waterhouse Canada
Ontario, Canada
$210K -$31 -3 -0%
SAM
74
Shell Asset Management
Netherlands
$194K -$45.2K -4,400 -17%
Citadel Advisors
75
Citadel Advisors
Florida
$189K +$16.1K +1,567 +8%

TAC Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2022, worth a combined $1.45B — down 19% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAC positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $20.6M. The largest seller was Bank of Montreal, cutting an estimated $25.5M.

  • 103 institutional investors held TransAlta (TAC) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $1.45B of TransAlta stock for Q3 2022, down 19% quarter-over-quarter.
  • 22 funds opened new TransAlta positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest TransAlta buyer in Q3 2022 was Intact Investment Management, an estimated $20.6M added.
  • The largest TransAlta seller in Q3 2022 was Bank of Montreal, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2022.