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TransAlta
TAC

Overview Fund Activity

156 hedge funds and large institutions have $1.93B invested in TransAlta in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
34
Increased
61
Reduced
47
Closed
18
Calls
$15.5M
Puts
$8.19M
Net Calls
+$7.31M
Net Calls Change
+$4.39M

Top Buyers

1
WCA
Waratah Capital Advisors
Ontario, Canada
$54.3M
2
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$47.4M
3
DCP
Diameter Capital Partners
New York
$25.9M
4
Bank of America
Bank of America
North Carolina
$14.7M
5
YCM
Yaupon Capital Management
New York
$27.8M

Top Sellers

1
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$434M
2
Goldman Sachs
Goldman Sachs
New York
$17M
3
CIBC Asset Management
CIBC Asset Management
Ontario, Canada
$20.9M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.91M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
HP
51
Hartree Partners
New York
$3.15M +$38.4K +3,700 +1%
OGM
52
OnyxPoint Global Management
New York
$3.11M +$3.11M +300,000 New
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$2.99M -$880K -84,911 -23%
Legal & General Group
54
Legal & General Group
United Kingdom
$2.64M -$136K -13,118 -5%
PIC
55
PCJ Investment Counsel
Ontario, Canada
$2.57M +$2.57M +248,250 New
TC
56
Tacita Capital
Ontario, Canada
$2.54M +$266K +25,626 +12%
BlackRock
57
BlackRock
New York
$2.47M +$404K +39,042 +20%
CCM
58
Causeway Capital Management
California
$2.32M +$2.08M +200,640 +860%
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$2.31M – – –
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$2.2M – – –
Jane Street
61
Jane Street
New York
$1.89M -$980K -94,556 -34%
TI
62
Trexquant Investment
Connecticut
$1.83M +$713K +68,800 +64%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M +$1.81M +174,656 New
UBS AM
64
UBS AM
Illinois
$1.69M -$1.22M -118,227 -42%
Franklin Resources
65
Franklin Resources
California
$1.55M +$1.02M +96,856 +191%
Barclays
66
Barclays
United Kingdom
$1.48M +$1.09M +105,562 +281%
DWM
67
Dorchester Wealth Management
Quebec, Canada
$1.47M -$58.1K -5,600 -4%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$1.46M – – –
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$1.35M +$1.35M +130,000 New
BCIM
70
British Columbia Investment Management
British Columbia, Canada
$1.32M -$151K -14,553 -10%
Geode Capital Management
71
Geode Capital Management
Massachusetts
$1.28M +$26.3K +2,524 +2%
AIMCA
72
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.26M -$624K -60,100 -33%
GCM
73
Greenland Capital Management
New York
$1.25M -$1.03M -99,260 -45%
HM
74
Heronetta Management
New York
$1.08M – – –
KJHP
75
K.J. Harrison & Partners
Ontario, Canada
$1.03M +$1.03M +100,000 New
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