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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.75B invested in TransAlta in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
44
Reduced
28
Closed
19
Calls
$12.2M
Puts
$3.77M
Net Calls
+$8.46M
Net Calls Change
+$8.7M

Top Buyers

1
MB
Marquard & Bahls
Germany
$118M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$49.3M
3
IIM
Intact Investment Management
Quebec, Canada
$44.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$455M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$22.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M
4
Two Sigma Investments
Two Sigma Investments
New York
$485K
5
TD Asset Management
TD Asset Management
Ontario, Canada
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Skandinaviska Enskilda Banken (SEB)
76
Skandinaviska Enskilda Banken (SEB)
Sweden
$204K +$204K +15,800 New
Canada Life
77
Canada Life
Manitoba, Canada
$188K – – –
Tudor Investment Corp
78
Tudor Investment Corp
Connecticut
$182K +$182K +17,574 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$174K +$174K +16,811 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$171K – – –
YIH
81
Y-Intercept (HK)
Hong Kong
$162K +$162K +15,686 New
PPA
82
Parametric Portfolio Associates
Washington
$156K +$10.8K +1,043 +7%
EGM
83
Engineers Gate Manager
New York
$124K +$124K +11,940 New
Deutsche Bank
84
Deutsche Bank
Germany
$113K – – –
BONST
85
Bank of Nova Scotia Trust
Ontario, Canada
$105K +$105K +10,134 New
TI
86
Trexquant Investment
Connecticut
$105K +$105K +10,163 New
Lazard Asset Management
87
Lazard Asset Management
New York
$75K -$21 -2 -0%
1832 Asset Management
88
1832 Asset Management
Ontario, Canada
$56K +$33.9K +3,326 +153%
Optiver Holding
89
Optiver Holding
Netherlands
$33K +$17.8K +1,711 +116%
S
90
SignatureFD
Georgia
$18K -$7.64K -728 -30%
IA
91
IFP Advisors
Florida
$18K +$18K +506 New
Wells Fargo
92
Wells Fargo
California
$16K +$579 +55 +4%
CQS
93
Credential Qtrade Securities
$10.6K – – –
LC
94
Lindbrook Capital
California
$8K – – –
QT
95
Quantbot Technologies
New York
$6K -$37K -3,700 -86%
QCG
96
Quadrant Capital Group
Ohio
$2K -$25.5K -1,954 -93%
TRCT
97
Tower Research Capital (TRC)
New York
$2K -$5.19K -433 -72%
T
98
TCWP
Ohio
$1K -$108K -11,440 -99%
US Bancorp
99
US Bancorp
Minnesota
$1K – – –
HFM
100
Hartford Financial Management
Connecticut
$1K +$1K +100 New
1 2 3
4
5