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TransAlta

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $1.73M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 109110 (+1)

0.3% more ownership

Funds ownership: 64.91%65.22% (+0.3%)

2% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$38.3M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$897K -$918K -104,204 -50%
CCIA
52
Campbell & Co Investment Adviser
Maryland
$884K -$494K -56,038 -36%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$863K +$870K +98,765 New
MFS
54
Mirabella Financial Services
United Kingdom
$834K -$46.5K -5,276 -5%
Invesco
55
Invesco
Georgia
$785K -$446K -50,617 -36%
Franklin Resources
56
Franklin Resources
California
$653K +$311K +35,319 +90%
Corient Private Wealth
57
Corient Private Wealth
Florida
$625K -$3.11K -353 -0.5%
SNT
58
SIG North Trading
Pennsylvania
$624K +$512K +58,143 +443%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$549K -$7.26K -824 -1%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$489K +$249K +28,300 +103%
American Century Companies
61
American Century Companies
Missouri
$475K
AG
62
Algert Global
California
$435K +$439K +49,800 New
UBS Group
63
UBS Group
Switzerland
$380K +$48.6K +5,519 +15%
CAM
64
Claret Asset Management
Quebec, Canada
$371K
XT
65
XTX Topco
Cayman Islands
$365K +$125K +14,236 +52%
Citigroup
66
Citigroup
New York
$333K -$15.7K -1,788 -4%
Marshall Wace
67
Marshall Wace
United Kingdom
$329K +$331K +37,605 New
TI
68
Trexquant Investment
Connecticut
$327K +$160K +18,114 +94%
BlackRock
69
BlackRock
New York
$297K -$96.4K -10,945 -24%
AllianceBernstein
70
AllianceBernstein
Tennessee
$293K
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$263K -$35.9K -4,082 -12%
NEI
72
Northwest & Ethical Investments
Ontario, Canada
$257K -$47.1K -5,353 -15%
Mariner
73
Mariner
Kansas
$249K +$17.8K +2,024 +8%
Balyasny Asset Management
74
Balyasny Asset Management
Illinois
$216K -$67.9K -7,708 -24%
VI
75
Versor Investments
New York
$213K -$248K -28,200 -54%

TAC Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2023, worth a combined $1.53B — down 2.4% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAC positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $15.5M.

  • 110 institutional investors held TransAlta (TAC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.53B of TransAlta stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 17 funds opened new TransAlta positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2023 was Royal Bank of Canada, an estimated $19.1M added.
  • The largest TransAlta seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.