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TransAlta
TAC

Overview Fund Activity

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
49
Reduced
39
Closed
21
Calls
$28.2M
Puts
$1.97M
Net Calls
+$26.2M
Net Calls Change
+$19.7M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$31.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.6M
5
GCL
5
Glazer Capital LLC
New York
$5.91M

Top Sellers

1
MB
1
Marquard & Bahls
Germany
$95.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$95M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$897K
5
Man Group
5
Man Group
United Kingdom
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
76
AllianceBernstein
Tennessee
$356K +$64.4K +7,400 +22%
VIA
77
Virtus Investment Advisers
Connecticut
$354K +$30.6K +3,517 +9%
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$348K +$60.2K +6,884 +21%
Citigroup
79
Citigroup
New York
$337K -$385 -44 -0.1%
CSS
80
Cubist Systematic Strategies
Connecticut
$327K -$240K -27,587 -42%
Pictet Asset Management
81
Pictet Asset Management
Switzerland
$326K +$326K +37,277 New
RJFSA
82
Raymond James Financial Services Advisors
Florida
$319K +$161K +18,451 +101%
PP
83
PDT Partners
New York
$295K – – –
Mariner
84
Mariner
Kansas
$289K +$19.5K +2,242 +7%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$227K +$111K +12,726 +95%
WWA
86
WCG Wealth Advisors
Nevada
$206K +$206K +18,327 New
NRD
87
Nebula Research & Development
New York
$199K -$253K -29,047 -56%
Canada Life
88
Canada Life
Manitoba, Canada
$197K +$104K +11,900 +111%
Simplex Trading
89
Simplex Trading
Illinois
$170K +$170K +19,632 New
SAM
90
Shell Asset Management
Netherlands
$161K – – –
Qube Research & Technologies (QRT)
91
Qube Research & Technologies (QRT)
United Kingdom
$150K +$150K +17,190 New
VPIM
92
Vanguard Personalized Indexing Management
California
$142K +$9.09K +1,045 +7%
CP
93
Clayton Partners
California
$139K +$3.94K +453 +3%
RJA
94
Raymond James & Associates
Florida
$139K – – –
HF
95
HRT Financial
New York
$137K -$203K -23,426 -60%
KC
96
Kepos Capital
New York
$131K -$3.02K -349 -2%
CFGS
97
Concourse Financial Group Securities
Alabama
$121K +$10.7K +1,228 +10%
SSA
98
Schonfeld Strategic Advisors
New York
$105K +$105K +12,100 New
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$102K +$102K +11,658 New
QT
100
Quantbot Technologies
New York
$102K +$20.8K +2,392 +26%
2 3
4
5 6