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TransAlta

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $1.53M

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

15% more funds holding

Funds holding: 110127 (+17)

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$95.1M)

0.41% more ownership

Funds ownership: 65.22%65.63% (+0.41%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
PDT Partners
New York
$318K +$318K +33,933 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$316K +$85.4K +9,099 +37%
AllianceBernstein
78
AllianceBernstein
Tennessee
$314K
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$308K +$25.8K +2,747 +9%
Mariner
80
Mariner
Kansas
$290K +$23.6K +2,516 +9%
VI
81
Versor Investments
New York
$281K +$53.8K +5,732 +24%
NEI
82
Northwest & Ethical Investments
Ontario, Canada
$262K -$12.9K -1,378 -5%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$206K +$207K +22,007 New
CA
84
Calton & Associates
Florida
$173K +$173K +18,479 New
SAM
85
Shell Asset Management
Netherlands
$172K -$8.45K -900 -5%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$171K +$171K +18,272 New
RJA
87
Raymond James & Associates
Florida
$150K
EGM
88
Engineers Gate Manager
New York
$146K +$25K +2,667 +21%
CP
89
Clayton Partners
California
$146K
KC
90
Kepos Capital
New York
$143K +$145K +15,472 New
VPIM
91
Vanguard Personalized Indexing Management
California
$143K +$30.7K +3,269 +27%
ECM
92
ExodusPoint Capital Management
New York
$138K +$139K +14,796 New
GCAC
93
Guardian Capital Advisors (Canada)
Ontario, Canada
$134K +$18.8K +2,000 +17%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$125K
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$124K -$82.6K -8,800 -40%
Jane Street
96
Jane Street
New York
$121K +$2.37K +252 +2%
CFGS
97
Concourse Financial Group Securities
Alabama
$119K +$119K +12,635 New
FRM
98
Fox Run Management
Connecticut
$115K +$2.78K +296 +2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$111K +$112K +11,924 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$104K +$104K +11,060 New

TAC Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2023, worth a combined $1.62B — up 6.2% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TAC positions and 8 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $22.1M.

  • 127 institutional investors held TransAlta (TAC) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $1.62B of TransAlta stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 25 funds opened new TransAlta positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest TransAlta buyer in Q2 2023 was Millennium Management, an estimated $16.4M added.
  • The largest TransAlta seller in Q2 2023 was Rubric Capital Management (New York), an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.