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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.57B invested in TransAlta in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
44
Reduced
38
Closed
12
Calls
$11.4M
Puts
$4.25M
Net Calls
+$7.17M
Net Calls Change
+$1.13M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$24.6M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$55.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$325M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.67M
4
CC
4
Covalis Capital
United Kingdom
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
76
Shell Asset Management
Netherlands
$172K -$23.2K -2,600 -12%
RJA
77
Raymond James & Associates
Florida
$170K – – –
Man Group
78
Man Group
United Kingdom
$156K +$16.1K +1,800 +11%
SNT
79
SIG North Trading
Pennsylvania
$118K +$118K +13,138 New
PP
80
PDT Partners
New York
$114K +$114K +12,706 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$113K -$243K -27,058 -68%
Canada Life
82
Canada Life
Manitoba, Canada
$111K -$29.2K -3,244 -21%
GCA
83
Guardian Capital Advisors
Ontario, Canada
$110K +$110K +11,900 New
GAM
84
Gotham Asset Management
New York
$106K +$106K +11,830 New
KC
85
Kepos Capital
New York
$100K +$9.23K +1,021 +10%
Bank of New York Mellon
86
Bank of New York Mellon
New York
$96.8K +$7.02K +783 +8%
VPIM
87
Vanguard Personalized Indexing Management
California
$90.7K +$90.7K +10,113 New
Deutsche Bank
88
Deutsche Bank
Germany
$90.3K +$90.3K +10,063 New
Barclays
89
Barclays
United Kingdom
$90K +$2.7K +300 +3%
Lazard Asset Management
90
Lazard Asset Management
New York
$55K +$55K +6,162 New
TRCT
91
Tower Research Capital (TRC)
New York
$37K -$19.1K -2,122 -34%
1832 Asset Management
92
1832 Asset Management
Ontario, Canada
$33.2K -$2.08K -232 -6%
S
93
SignatureFD
Georgia
$30.8K +$10.3K +1,151 +50%
AC
94
Addenda Capital
Quebec, Canada
$30.4K +$30.4K +2,500 New
Simplex Trading
95
Simplex Trading
Illinois
$26K +$26K +2,933 New
IGWM
96
ICA Group Wealth Management
Colorado
$14.4K +$14.4K +1,600 New
QCG
97
Quadrant Capital Group
Ohio
$9.49K +$8.11K +904 +587%
LC
98
Lindbrook Capital
California
$9.12K -$8.59K -958 -49%
CQS
99
Credential Qtrade Securities
$8.92K +$8.92K +997 New
HIM
100
Hillsdale Investment Management
Ontario, Canada
$7.33K -$1.25K -140 -15%
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4
5