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TransAlta

137 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $1.14M

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

11% more funds holding

Funds holding: 123137 (+14)

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$4.65M)

6.99% less ownership

Funds ownership: 66.24%59.25% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% 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
32
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCIA
76
Campbell & Co Investment Adviser
Maryland
$403K +$392K +48,473 New
CAM
77
Claret Asset Management
Quebec, Canada
$397K +$42.2K +5,230 +12%
Pictet Asset Management
78
Pictet Asset Management
Switzerland
$388K +$73.9K +9,153 +25%
SCM
79
Shelton Capital Management
Colorado
$386K +$376K +46,485 New
AllianceBernstein
80
AllianceBernstein
Tennessee
$384K +$43K +5,329 +13%
NRD
81
Nebula Research & Development
New York
$380K +$185K +22,901 +100%
XT
82
XTX Topco
Cayman Islands
$375K +$364K +45,115 New
BlackRock
83
BlackRock
New York
$342K -$78.9K -9,762 -19%
VIA
84
Virtus Investment Advisers
Connecticut
$338K
Citigroup
85
Citigroup
New York
$319K -$2.79K -345 -0.9%
RJFSA
86
Raymond James Financial Services Advisors
Florida
$277K -$27.1K -3,351 -9%
GCM
87
Graham Capital Management
Connecticut
$269K +$262K +32,372 New
NEI
88
Northwest & Ethical Investments
Ontario, Canada
$257K -$549K -67,989 -69%
QT
89
Quantbot Technologies
New York
$256K +$155K +19,142 +163%
AIM
90
Aigen Investment Management
New York
$256K +$248K +30,740 New
CC
91
Centiva Capital
New York
$243K +$236K +29,198 New
Canada Life
92
Canada Life
Manitoba, Canada
$228K +$40.9K +5,061 +22%
Mariner
93
Mariner
Kansas
$228K -$47.3K -5,861 -18%
AG
94
Algert Global
California
$217K -$192K -23,826 -48%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$215K +$209K +25,892 New
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$198K +$196K +24,268 New
IMCOOI
97
Investment Management Corp of Ontario (IMCO)
Canada
$186K +$181K +22,397 New
Fidelity International
98
Fidelity International
Bermuda
$163K +$109K +13,549 +223%
Squarepoint
99
Squarepoint
New York
$157K +$153K +18,900 New
CP
100
Clayton Partners
California
$154K +$20.3K +2,517 +16%

TAC Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2023, worth a combined $1.53B — up 0.3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TAC positions and 18 closed out — a net gain of 14 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $28.2M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $22.5M sold.

  • 137 institutional investors held TransAlta (TAC) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $1.53B of TransAlta stock for Q4 2023, up 0.3% quarter-over-quarter.
  • 32 funds opened new TransAlta positions in Q4 2023 and 18 closed out, a net change of +14 holders.
  • The largest TransAlta buyer in Q4 2023 was Bank of Montreal, an estimated $28.2M added.
  • The largest TransAlta seller in Q4 2023 was Waratah Capital Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.