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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.57B invested in TransAlta in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
44
Reduced
38
Closed
12
Calls
$11.4M
Puts
$4.25M
Net Calls
+$7.17M
Net Calls Change
+$1.13M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$24.6M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$55.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$325M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.67M
4
CC
4
Covalis Capital
United Kingdom
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
MFS
51
Mirabella Financial Services
United Kingdom
$900K -$1.34M -149,984 -60%
Geode Capital Management
52
Geode Capital Management
Massachusetts
$798K – – –
NP
53
Ninepoint Partners
Ontario, Canada
$712K +$712K +79,380 New
Corient Private Wealth
54
Corient Private Wealth
Florida
$644K +$644K +71,810 New
Russell Investments Group
55
Russell Investments Group
United Kingdom
$574K -$89.4K -9,987 -13%
American Century Companies
56
American Century Companies
Missouri
$501K +$46.5K +5,200 +10%
VI
57
Versor Investments
New York
$469K -$583K -65,200 -55%
Jane Street
58
Jane Street
New York
$409K -$977K -108,928 -70%
BlackRock
59
BlackRock
New York
$402K -$77.3K -8,619 -16%
CAM
60
Claret Asset Management
Quebec, Canada
$379K +$19.6K +2,200 +5%
Walleye Capital
61
Walleye Capital
New York
$365K +$365K +40,705 New
Citigroup
62
Citigroup
New York
$357K +$6.74K +754 +2%
Franklin Resources
63
Franklin Resources
California
$352K -$104K -11,672 -23%
UBS Group
64
UBS Group
Switzerland
$340K +$232K +25,856 +214%
NEI
65
Northwest & Ethical Investments
Ontario, Canada
$311K +$8K +894 +3%
Zurich Cantonal Bank
66
Zurich Cantonal Bank
Switzerland
$306K +$49.2K +5,504 +19%
AllianceBernstein
67
AllianceBernstein
Tennessee
$300K – – –
Balyasny Asset Management
68
Balyasny Asset Management
Illinois
$291K +$48.2K +5,378 +20%
CSS
69
Cubist Systematic Strategies
Connecticut
$269K -$328K -36,561 -55%
AAM
70
Advisors Asset Management
Colorado
$256K -$74.4K -8,295 -23%
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$247K -$141K -15,800 -36%
XT
72
XTX Topco
Cayman Islands
$246K +$129K +14,372 +110%
Mariner
73
Mariner
Kansas
$237K -$9.74K -1,088 -4%
BCM
74
Bayesian Capital Management
New York
$180K +$180K +20,076 New
TI
75
Trexquant Investment
Connecticut
$173K +$173K +19,301 New
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