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TransAlta
TAC

Overview Fund Activity

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
Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
2%
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

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.4M
2
YCM
2
Yaupon Capital Management
New York
$12M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$6.54M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$9.21M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$114M

Top Sellers

1
RCMNY
1
Rubric Capital Management (New York)
New York
$32.1M
2
Connor, Clark & Lunn Investment Management (CC&L)
2
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$19.8M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$5.64M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$58.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
76
PDT Partners
New York
$318K +$318K +33,933 New
Balyasny Asset Management
77
Balyasny Asset Management
Illinois
$316K +$85.2K +9,099 +37%
AllianceBernstein
78
AllianceBernstein
Tennessee
$314K – – –
Zurich Cantonal Bank
79
Zurich Cantonal Bank
Switzerland
$308K +$25.7K +2,747 +9%
Mariner
80
Mariner
Kansas
$290K +$23.5K +2,516 +9%
VI
81
Versor Investments
New York
$281K +$53.7K +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 +$206K +22,007 New
CA
84
Calton & Associates
Florida
$173K +$173K +18,479 New
SAM
85
Shell Asset Management
Netherlands
$172K -$8.42K -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 +$143K +15,472 New
VPIM
91
Vanguard Personalized Indexing Management
California
$143K +$30.6K +3,269 +27%
ECM
92
ExodusPoint Capital Management
New York
$138K +$138K +14,796 New
GCA
93
Guardian Capital Advisors
Ontario, Canada
$134K +$19.2K +2,000 +17%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$125K – – –
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$124K -$82.4K -8,800 -40%
Jane Street
96
Jane Street
New York
$121K +$2.36K +252 +2%
CFGS
97
Concourse Financial Group Securities
Alabama
$119K +$119K +12,635 New
FRM
98
Fox Run Management
Connecticut
$115K +$2.77K +296 +2%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$111K +$111K +11,924 New
Arrowstreet Capital
100
Arrowstreet Capital
Massachusetts
$104K +$104K +11,060 New
2 3
4
5 6