We are live on ! Find out more
TAC icon

TransAlta

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $5.58M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 101103 (+2)

1.27% more ownership

Funds ownership: 63.06%64.33% (+1.3%)

19% less capital invested

Capital invested by funds: $1.8B → $1.45B (-$349M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
HFM
101
Hartford Financial Management
Connecticut
$1K
QC
102
Quadrature Capital
United Kingdom
-$3.14M -275,500 Closed
Two Sigma Investments
103
Two Sigma Investments
New York
-$2.77M -243,138 Closed
FIM
104
Freedom Investment Management
Connecticut
-$1.28M -112,388 Closed
Two Sigma Advisers
105
Two Sigma Advisers
New York
-$1.25M -110,000 Closed
YIH
106
Y-Intercept (HK)
Hong Kong
-$521K -45,648 Closed
Marshall Wace
107
Marshall Wace
United Kingdom
-$444K -38,903 Closed
EGM
108
Engineers Gate Manager
New York
-$191K -16,750 Closed
HSBC Holdings
109
HSBC Holdings
United Kingdom
-$181K -15,879 Closed
PP
110
PDT Partners
New York
-$176K -15,464 Closed
DTL
111
Dynamic Technology Lab
Singapore
-$167K -14,692 Closed
GAM
112
Gotham Asset Management
New York
-$145K -12,691 Closed
VPIM
113
Vanguard Personalized Indexing Management
California
-$143K -12,562 Closed
Lazard Asset Management
114
Lazard Asset Management
New York
-$133K -11,683 Closed
BONST
115
Bank of Nova Scotia Trust
Ontario, Canada
-$121K -10,618 Closed
Deutsche Bank
116
Deutsche Bank
Germany
-$115K -10,063 Closed
SWM
117
SeaCrest Wealth Management
New York
-$54K -4,700 Closed
Osaic Holdings
118
Osaic Holdings
Arizona
-$20K -1,785 Closed
PA
119
Parallel Advisors
California
-$16.3K -1,585 -99%
CQS
120
Credential Qtrade Securities
-$11.7K -1,025 Closed
FGAM
121
Financial Gravity Asset Management
Texas
-$4.64K -209 Closed
BTI
122
Blue Trust Inc
Georgia
+$195 +19 New

TAC Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2022, worth a combined $1.45B — down 19% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAC positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $20.6M. The largest seller was Bank of Montreal, cutting an estimated $25.5M.

  • 103 institutional investors held TransAlta (TAC) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $1.45B of TransAlta stock for Q3 2022, down 19% quarter-over-quarter.
  • 22 funds opened new TransAlta positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest TransAlta buyer in Q3 2022 was Intact Investment Management, an estimated $20.6M added.
  • The largest TransAlta seller in Q3 2022 was Bank of Montreal, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2022.