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TransAlta

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $1.73M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 109110 (+1)

0.3% more ownership

Funds ownership: 64.91%65.22% (+0.3%)

2% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$38.3M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
SFI
76
Susquehanna Fundamental Investments
Pennsylvania
$193K -$722K -82,000 -79%
SAM
77
Shell Asset Management
Netherlands
$168K
AAM
78
Advisors Asset Management
Colorado
$147K -$103K -11,749 -41%
RJA
79
Raymond James & Associates
Florida
$140K -$26.4K -3,000 -16%
CP
80
Clayton Partners
California
$136K +$137K +15,576 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$129K +$130K +14,756 New
DTL
82
Dynamic Technology Lab
Singapore
$123K +$124K +14,028 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$117K +$6.49K +737 +6%
EGM
84
Engineers Gate Manager
New York
$113K +$114K +12,925 New
Jane Street
85
Jane Street
New York
$111K -$290K -32,954 -72%
GCAC
86
Guardian Capital Advisors (Canada)
Ontario, Canada
$108K
Canada Life
87
Canada Life
Manitoba, Canada
$108K
FRM
88
Fox Run Management
Connecticut
$105K +$106K +12,016 New
VPIM
89
Vanguard Personalized Indexing Management
California
$105K +$16.5K +1,871 +19%
Barclays
90
Barclays
United Kingdom
$103K +$15.9K +1,800 +18%
BCM
91
Bayesian Capital Management
New York
$102K -$74.5K -8,455 -42%
QT
92
Quantbot Technologies
New York
$101K +$101K +11,516 New
NRD
93
Nebula Research & Development
New York
$90.5K +$91.1K +10,343 New
Deutsche Bank
94
Deutsche Bank
Germany
$88.1K
Fidelity Investments
95
Fidelity Investments
Massachusetts
$76.1K -$1.79M -203,291 -96%
Wells Fargo
96
Wells Fargo
California
$63.8K +$64.2K +7,289 New
1832 Asset Management
97
1832 Asset Management
Ontario, Canada
$41.1K +$8.81K +1,000 +27%
TRCT
98
Tower Research Capital (TRC)
New York
$39K +$3.3K +375 +9%
IGWM
99
ICA Group Wealth Management
Colorado
$14K
S
100
SignatureFD
Georgia
$12.8K -$17.4K -1,975 -58%

TAC Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2023, worth a combined $1.53B — down 2.4% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAC positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $15.5M.

  • 110 institutional investors held TransAlta (TAC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.53B of TransAlta stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 17 funds opened new TransAlta positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2023 was Royal Bank of Canada, an estimated $19.1M added.
  • The largest TransAlta seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.