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TransAlta

137 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $1.14M

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

11% more funds holding

Funds holding: 123137 (+14)

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$4.65M)

6.99% less ownership

Funds ownership: 66.24%59.25% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AIMCA
51
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.52M
Jane Street
52
Jane Street
New York
$1.47M +$999K +123,702 +230%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.43M -$931K -115,261 -40%
TC
54
Tacita Capital
Ontario, Canada
$1.37M +$13.2K +1,630 +1%
GCAC
55
Guardian Capital Advisors (Canada)
Ontario, Canada
$1.31M -$800K -99,065 -38%
DWM
56
Dorchester Wealth Management
Quebec, Canada
$1.21M +$65.8K +8,150 +6%
Citadel Advisors
57
Citadel Advisors
Florida
$1.2M -$492K -60,848 -30%
DTL
58
Dynamic Technology Lab
Singapore
$1.17M +$1.13M +140,212 New
Geode Capital Management
59
Geode Capital Management
Massachusetts
$917K +$151K +18,667 +20%
Franklin Resources
60
Franklin Resources
California
$884K -$159K -19,713 -16%
II
61
Inspire Investing
Idaho
$788K +$766K +94,826 New
Bank of America
62
Bank of America
North Carolina
$777K -$77.8K -9,633 -9%
HM
63
Heronetta Management
New York
$738K +$541K +67,000 New
Invesco
64
Invesco
Georgia
$729K +$96.6K +11,956 +16%
American Century Companies
65
American Century Companies
Missouri
$708K +$4.04K +500 +0.6%
CSS
66
Cubist Systematic Strategies
Connecticut
$706K +$382K +47,337 +126%
Barclays
67
Barclays
United Kingdom
$701K +$124K +15,333 +22%
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$657K +$499K +61,818 +360%
VanEck Associates
69
VanEck Associates
New York
$616K +$599K +74,095 New
YIH
70
Y-Intercept (HK)
Hong Kong
$600K +$584K +72,257 New
Russell Investments Group
71
Russell Investments Group
United Kingdom
$555K -$58.3K -7,216 -10%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$535K +$310K +38,365 +147%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$495K +$158K +19,514 +49%
UBS Group
74
UBS Group
Switzerland
$439K +$73.2K +9,066 +21%
Corient Private Wealth
75
Corient Private Wealth
Florida
$433K -$87.7K -10,857 -17%

TAC Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2023, worth a combined $1.53B — up 0.3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TAC positions and 18 closed out — a net gain of 14 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $28.2M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $22.5M sold.

  • 137 institutional investors held TransAlta (TAC) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $1.53B of TransAlta stock for Q4 2023, up 0.3% quarter-over-quarter.
  • 32 funds opened new TransAlta positions in Q4 2023 and 18 closed out, a net change of +14 holders.
  • The largest TransAlta buyer in Q4 2023 was Bank of Montreal, an estimated $28.2M added.
  • The largest TransAlta seller in Q4 2023 was Waratah Capital Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.