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TransAlta
TAC

Overview Fund Activity

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
49
Reduced
39
Closed
21
Calls
$28.2M
Puts
$1.97M
Net Calls
+$26.2M
Net Calls Change
+$19.7M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$31.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.6M
5
GCL
5
Glazer Capital LLC
New York
$5.91M

Top Sellers

1
MB
1
Marquard & Bahls
Germany
$95.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$95M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$897K
5
Man Group
5
Man Group
United Kingdom
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$1.78M -$1.4M -161,088 -44%
Legal & General Group
52
Legal & General Group
United Kingdom
$1.69M – – –
AIMCA
53
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.59M +$242K +27,700 +18%
TC
54
Tacita Capital
Ontario, Canada
$1.43M +$32.1K +3,675 +2%
Tudor Investment Corp
55
Tudor Investment Corp
Connecticut
$1.21M +$1.21M +138,577 New
DWM
56
Dorchester Wealth Management
Quebec, Canada
$1.2M +$35.9K +4,100 +3%
Franklin Resources
57
Franklin Resources
California
$1.1M -$40.1K -4,602 -4%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.06M +$1.06M +121,284 New
Bank of America
59
Bank of America
North Carolina
$897K -$3.02M -347,299 -77%
NEI
60
Northwest & Ethical Investments
Ontario, Canada
$861K +$617K +70,874 +253%
Geode Capital Management
61
Geode Capital Management
Massachusetts
$797K +$20.2K +2,323 +3%
MFS
62
Mirabella Financial Services
United Kingdom
$773K +$773K +88,685 New
American Century Companies
63
American Century Companies
Missouri
$737K +$249K +28,600 +51%
Balyasny Asset Management
64
Balyasny Asset Management
Illinois
$723K +$429K +49,264 +146%
Invesco
65
Invesco
Georgia
$660K -$24K -2,763 -4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$644K +$20.1K +2,300 +3%
Barclays
67
Barclays
United Kingdom
$601K +$87.3K +10,023 +17%
Corient Private Wealth
68
Corient Private Wealth
Florida
$548K -$46.1K -5,300 -8%
GCM
69
Greenland Capital Management
New York
$525K +$525K +60,000 New
Jane Street
70
Jane Street
New York
$467K +$354K +40,733 +315%
BlackRock
71
BlackRock
New York
$443K +$43K +4,942 +11%
AG
72
Algert Global
California
$435K – – –
UBS Group
73
UBS Group
Switzerland
$380K -$109K -12,550 -22%
CAM
74
Claret Asset Management
Quebec, Canada
$370K – – –
D.E. Shaw & Co
75
D.E. Shaw & Co
New York
$359K -$1.92M -219,900 -84%
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