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TransAlta
TAC

Overview Fund Activity

83 hedge funds and large institutions have $1.55B invested in TransAlta in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
26
Reduced
32
Closed
19
Calls
$12.9M
Puts
$1.78M
Net Calls
+$11.1M
Net Calls Change
-$306K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$65.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43M
3
BC
3
Brookfield Corp
Ontario, Canada
$335M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$25.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$407M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$86.2M
2
BEP
2
Bluescape Energy Partners
Texas
$45.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Goldman Sachs
4
Goldman Sachs
New York
$945K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
CQS
76
Credential Qtrade Securities
$5.92K +$5.92K +625 New
Osaic Holdings
77
Osaic Holdings
Arizona
$5K – – –
UBS Group
78
UBS Group
Switzerland
$5K +$5K +483 New
QCG
79
Quadrant Capital Group
Ohio
$4K – – –
AII
80
AGF Investments Inc
Ontario, Canada
$3K – – –
US Bancorp
81
US Bancorp
Minnesota
$1K – – –
Barclays
82
Barclays
United Kingdom
$1K +$1K +100 New
PAMP
83
Polar Asset Management Partners
Ontario, Canada
– -$5.31M -700,000 Closed
MWNA
84
Marshall Wace North America
New York
– -$4.67M -615,347 Closed
Arrowstreet Capital
85
Arrowstreet Capital
Massachusetts
– -$4.47M -588,979 Closed
Marshall Wace
86
Marshall Wace
United Kingdom
– -$4.08M -536,906 Closed
KPF
87
K2 Principal Fund
Ontario, Canada
– -$3.06M -316,600 Closed
SSA
88
Schonfeld Strategic Advisors
New York
– -$2.27M -299,299 Closed
FFH
89
Fairfax Financial Holdings
Ontario, Canada
– -$1.63M -215,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
90
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.18M -155,190 Closed
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
– -$526K -69,200 Closed
Mitsubishi UFJ Trust & Banking
92
Mitsubishi UFJ Trust & Banking
Japan
– -$382K -50,400 Closed
AG
93
Algert Global
California
– -$368K -48,539 Closed
JAM
94
Jupiter Asset Management
United Kingdom
– -$266K -35,106 Closed
PAMU
95
Pictet Asset Management (UK)
United Kingdom
– -$181K -23,800 Closed
QSS
96
Quantitative Systematic Strategies
Florida
– -$171K -22,545 Closed
QC
97
Quadrature Capital
United Kingdom
– -$126K -16,600 Closed
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
– -$97K -12,800 Closed
Lazard Asset Management
99
Lazard Asset Management
New York
– -$39K -5,254 Closed
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