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TransAlta

101 hedge funds and large institutions have $1.8B invested in TransAlta in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $2.31M

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 100101 (+1)

3% more capital invested

Capital invested by funds: $1.75B → $1.8B (+$50M)

0.98% more ownership

Funds ownership: 62.08%63.06% (+0.98%)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
49
Reduced
29
Closed
12
Calls
$5.96M
Puts
$2.31M
Net Calls
+$3.65M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
76
HSBC Holdings
United Kingdom
$181K -$422K -38,302 -71%
TRCT
77
Tower Research Capital (TRC)
New York
$181K +$174K +15,779 +9,449%
Canada Life
78
Canada Life
Manitoba, Canada
$177K -$17.5K -1,590 -9%
PP
79
PDT Partners
New York
$176K -$78.3K -7,102 -31%
DTL
80
Dynamic Technology Lab
Singapore
$167K +$162K +14,692 New
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$154K +$24.3M +2,202,600 +19%
UBS Group
82
UBS Group
Switzerland
$150K -$162K -14,742 -53%
GAM
83
Gotham Asset Management
New York
$145K +$140K +12,691 New
VPIM
84
Vanguard Personalized Indexing Management
California
$143K +$138K +12,562 New
Lazard Asset Management
85
Lazard Asset Management
New York
$133K +$48.9K +4,433 +61%
BONST
86
Bank of Nova Scotia Trust
Ontario, Canada
$121K +$5.33K +484 +5%
Deutsche Bank
87
Deutsche Bank
Germany
$115K -$9.16K -831 -8%
Barclays
88
Barclays
United Kingdom
$80K +$77.1K +7,000 New
SWM
89
SeaCrest Wealth Management
New York
$54K +$51.8K +4,700 New
1832 Asset Management
90
1832 Asset Management
Ontario, Canada
$48K -$14.3K -1,297 -24%
S
91
SignatureFD
Georgia
$26K +$5.84K +530 +31%
Osaic Holdings
92
Osaic Holdings
Arizona
$20K +$19.7K +1,785 New
IA
93
IFP Advisors
Florida
$18K
PA
94
Parallel Advisors
California
$18K +$17.7K +1,608 New
CQS
95
Credential Qtrade Securities
$11.7K
LC
96
Lindbrook Capital
California
$9K
FGAM
97
Financial Gravity Asset Management
Texas
$4.64K +$2.3K +209 New
US Bancorp
98
US Bancorp
Minnesota
$4K +$2.3K +209 +150%
Wells Fargo
99
Wells Fargo
California
$3K -$13.5K -1,229 -81%
QCG
100
Quadrant Capital Group
Ohio
$3K +$1.7K +154 +101%

TAC Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2022, worth a combined $1.8B — up 2.9% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TAC positions and 12 closed out — a net gain of 3 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Marquard & Bahls, adding an estimated $40.6M. The largest seller was Royal Bank of Canada, cutting an estimated $40.4M.

  • 101 institutional investors held TransAlta (TAC) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $1.8B of TransAlta stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new TransAlta positions in Q2 2022 and 12 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q2 2022 was Marquard & Bahls, an estimated $40.6M added.
  • The largest TransAlta seller in Q2 2022 was Royal Bank of Canada, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2022.