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TransAlta
TAC

Overview Fund Activity

109 hedge funds and large institutions have $1.57B invested in TransAlta in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
44
Reduced
38
Closed
12
Calls
$11.4M
Puts
$4.25M
Net Calls
+$7.17M
Net Calls Change
+$1.13M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$24.6M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$55.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$325M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.67M
4
CC
4
Covalis Capital
United Kingdom
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
101
Parallel Advisors
California
$6.83K +$6.62K +738 +3,209%
Dimensional Fund Advisors
102
Dimensional Fund Advisors
Texas
$6.77K +$397 +44,242 +6%
Group One Trading
103
Group One Trading
Illinois
$6.28K – – –
PP
104
Pacifica Partners
Canada
$3.49K +$3.49K +400 New
US Bancorp
105
US Bancorp
Minnesota
$1.66K -$45.7K -5,091 -96%
HFM
106
Hartford Financial Management
Connecticut
$897 – – –
HWM
107
HighMark Wealth Management
Minnesota
$449 +$449 +50 New
FGAM
108
Financial Gravity Asset Management
Texas
$83 +$83 +9 New
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
– -$12.6M -1,427,456 Closed
CC
110
Covalis Capital
United Kingdom
– -$3.83M -430,600 Closed
SG Americas Securities
111
SG Americas Securities
New York
– -$436K -49,343 Closed
IMPI
112
Ilmarinen Mutual Pension Insurance
Finland
– -$319K -35,915 Closed
BHCM
113
Boulder Hill Capital Management
New York
– -$281K -31,800 Closed
Tudor Investment Corp
114
Tudor Investment Corp
Connecticut
– -$250K -28,275 Closed
ECM
115
ExodusPoint Capital Management
New York
– -$184K -20,851 Closed
SOW
116
State of Wyoming
Wyoming
– -$39K -4,402 Closed
SIM
117
Sentry Investment Management
Wisconsin
– -$38K -4,280 Closed
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
– -$19K -2,100 Closed
IA
119
IFP Advisors
Florida
– -$18K -438 Closed
Wells Fargo
120
Wells Fargo
California
– -$3K -292 Closed
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