TransAlta
156 hedge funds and large institutions have $1.93B invested in TransAlta in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 18 closing their positions.
89% more call options, than puts
Call options by funds: $15.5M | Put options by funds: $8.19M
89% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 18
51% more capital invested
Capital invested by funds: $1.28B → $1.93B (+$655M)
30% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 47
11% more funds holding
Funds holding: 141 → 156 (+15)
3.1% more ownership
Funds ownership: 59.37% → 62.47% (+3.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$43.6M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$26.8M |
| 3 |
DCP
Diameter Capital Partners
New York
|
+$20.8M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$11.5M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$50.5M |
| 2 |
Goldman Sachs
New York
|
-$29.6M |
| 3 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$15M |
| 4 |
D.E. Shaw & Co
New York
|
-$10.8M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$5.89M |
TAC Hedge Fund Activity: Q3 2024 in Review
156 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2024, worth a combined $1.93B — up 51% from $1.28B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new TAC positions and 18 closed out — a net gain of 16 holders — while 61 added to existing stakes and 47 trimmed.
The largest buyer was Waratah Capital Advisors, opening a new position worth an estimated $43.6M. The largest seller was Royal Bank of Canada, cutting an estimated $50.5M.
- 156 institutional investors held TransAlta (TAC) as of Q3 2024, up from 141 in Q2 2024.
- Funds reported $1.93B of TransAlta stock for Q3 2024, up 51% quarter-over-quarter.
- 34 funds opened new TransAlta positions in Q3 2024 and 18 closed out, a net change of +16 holders.
- The largest TransAlta buyer in Q3 2024 was Waratah Capital Advisors, an estimated $43.6M added.
- The largest TransAlta seller in Q3 2024 was Royal Bank of Canada, an estimated $50.5M sold.
Based on aggregated 13F filings for Q3 2024.