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TransAlta

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $1.53M

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

15% more funds holding

Funds holding: 110127 (+17)

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$95.1M)

0.41% more ownership

Funds ownership: 65.22%65.63% (+0.41%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
51
Marshall Wace
United Kingdom
$1.26M +$910K +96,945 +258%
DWM
52
Dorchester Wealth Management
Quebec, Canada
$1.24M +$97.1K +10,350 +8%
Franklin Resources
53
Franklin Resources
California
$1.22M +$525K +55,985 +75%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$1.21M +$1.22M +129,500 New
ACG
55
Aventail Capital Group
New York
$1.19M +$1.19M +126,877 New
Geode Capital Management
56
Geode Capital Management
Massachusetts
$835K -$302K -32,147 -26%
Invesco
57
Invesco
Georgia
$735K -$105K -11,146 -12%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$666K +$75.1K +8,000 +13%
Corient Private Wealth
59
Corient Private Wealth
Florida
$639K -$29.7K -3,167 -4%
CCIA
60
Campbell & Co Investment Adviser
Maryland
$611K -$336K -35,810 -35%
CSS
61
Cubist Systematic Strategies
Connecticut
$610K +$612K +65,168 New
Barclays
62
Barclays
United Kingdom
$552K +$443K +47,192 +400%
SNT
63
SIG North Trading
Pennsylvania
$540K -$127K -13,539 -19%
UBS Group
64
UBS Group
Switzerland
$527K +$120K +12,832 +30%
American Century Companies
65
American Century Companies
Missouri
$524K
NRD
66
Nebula Research & Development
New York
$486K +$390K +41,555 +402%
AG
67
Algert Global
California
$466K
BlackRock
68
BlackRock
New York
$430K +$113K +12,054 +36%
CAM
69
Claret Asset Management
Quebec, Canada
$397K
Fidelity International
70
Fidelity International
Bermuda
$396K -$1.4M -149,509 -78%
HF
71
HRT Financial
New York
$367K +$368K +39,241 New
Citigroup
72
Citigroup
New York
$362K +$4.23K +451 +1%
PAMS
73
Pictet Asset Management (Switzerland)
Switzerland
$349K +$350K +37,277 New
VIA
74
Virtus Investment Advisers
Connecticut
$348K +$349K +37,205 New
TI
75
Trexquant Investment
Connecticut
$345K -$5.55K -591 -2%

TAC Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2023, worth a combined $1.62B — up 6.2% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TAC positions and 8 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $22.1M.

  • 127 institutional investors held TransAlta (TAC) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $1.62B of TransAlta stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 25 funds opened new TransAlta positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest TransAlta buyer in Q2 2023 was Millennium Management, an estimated $16.4M added.
  • The largest TransAlta seller in Q2 2023 was Rubric Capital Management (New York), an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.