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TransAlta
TAC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
34
Increased
61
Reduced
47
Closed
18
Calls
$15.5M
Puts
$8.19M
Net Calls
+$7.31M
Net Calls Change
+$4.39M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$54.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.4M
3
DCP
3
Diameter Capital Partners
New York
$25.9M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
YCM
5
Yaupon Capital Management
New York
$27.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$434M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.91M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
76
Rathbones Group
United Kingdom
$1.01M +$1.01M +97,012 New
VIA
77
Virtus Investment Advisers
Connecticut
$1M +$186K +18,000 +23%
Wellington Management Group
78
Wellington Management Group
Massachusetts
$998K +$998K +96,206 New
Balyasny Asset Management
79
Balyasny Asset Management
Illinois
$993K +$230K +22,215 +30%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$950K +$237K +22,834 +33%
GCA
81
Guardian Capital Advisors
Ontario, Canada
$852K -$97.6K -9,236 -10%
Invesco
82
Invesco
Georgia
$794K -$139K -13,459 -15%
VanEck Associates
83
VanEck Associates
New York
$754K -$32.4K -3,191 -4%
Canada Life
84
Canada Life
Manitoba, Canada
$712K +$28.9K +2,793 +4%
Mariner
85
Mariner
Kansas
$687K +$2.58K +249 +0.4%
VA
86
Vident Advisory
Georgia
$679K +$171K +16,548 +34%
Simplex Trading
87
Simplex Trading
Illinois
$658K +$617K +59,595 +1,488%
QC
88
Quadrature Capital
United Kingdom
$646K +$646K +62,300 New
GAM
89
Gotham Asset Management
New York
$621K +$185K +17,899 +43%
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$610K – – –
CHAM
91
Clear Harbor Asset Management
Connecticut
$579K -$173K -16,700 -23%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$573K +$3.91K +377 +0.7%
Citigroup
93
Citigroup
New York
$572K +$176K +17,000 +45%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$561K +$175K +16,866 +45%
Creative Planning
95
Creative Planning
Kansas
$557K +$36.2K +3,492 +7%
PAMP
96
Polar Asset Management Partners
Ontario, Canada
$518K +$518K +50,000 New
NEI
97
Northwest & Ethical Investments
Ontario, Canada
$511K +$6.73K +649 +1%
CAM
98
Claret Asset Management
Quebec, Canada
$494K -$2.59K -250 -0.5%
SCM
99
Shelton Capital Management
Colorado
$489K +$1.35K +130 +0.3%
Pictet Asset Management
100
Pictet Asset Management
Switzerland
$482K +$13.8K +1,328 +3%
2 3
4
5 6