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TransAlta

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $1.73M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 109110 (+1)

0.3% more ownership

Funds ownership: 64.91%65.22% (+0.3%)

2% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$38.3M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
PP
101
Pacifica Partners
Canada
$12.2K +$8.81K +1,000 +250%
CQS
102
Credential Qtrade Securities
$12.1K +$3.39K +385 +39%
LC
103
Lindbrook Capital
California
$9.28K +$387 +44 +4%
HIM
104
Hillsdale Investment Management
Ontario, Canada
$6.47K -$705 -80 -10%
Simplex Trading
105
Simplex Trading
Illinois
$5K -$20.1K -2,288 -78%
HFM
106
Hartford Financial Management
Connecticut
$875
Optiver Holding
107
Optiver Holding
Netherlands
$726 +$731 +83 New
PA
108
Parallel Advisors
California
$648 -$6.05K -687 -90%
HWM
109
HighMark Wealth Management
Minnesota
$438
Osaic Holdings
110
Osaic Holdings
Arizona
$253 +$255 +29 New
Bessemer Group
111
Bessemer Group
New Jersey
-$1.1M -122,680 Closed
NP
112
Ninepoint Partners
Ontario, Canada
-$712K -79,380 Closed
CSS
113
Cubist Systematic Strategies
Connecticut
-$269K -30,028 Closed
Man Group
114
Man Group
United Kingdom
-$156K -17,500 Closed
PP
115
PDT Partners
New York
-$114K -12,706 Closed
GAM
116
Gotham Asset Management
New York
-$106K -11,830 Closed
Bank of New York Mellon
117
Bank of New York Mellon
New York
-$96.8K -10,794 Closed
Lazard Asset Management
118
Lazard Asset Management
New York
-$55K -6,162 Closed
AC
119
Addenda Capital
Quebec, Canada
-$30.4K -2,500 Closed
QCG
120
Quadrant Capital Group
Ohio
-$9.49K -1,058 Closed
Group One Trading
121
Group One Trading
Illinois
-$6.28K -700 Closed
US Bancorp
122
US Bancorp
Minnesota
-$1.66K -185 Closed
FGAM
123
Financial Gravity Asset Management
Texas
-$83 -9 Closed

TAC Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2023, worth a combined $1.53B — down 2.4% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAC positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $15.5M.

  • 110 institutional investors held TransAlta (TAC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.53B of TransAlta stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 17 funds opened new TransAlta positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2023 was Royal Bank of Canada, an estimated $19.1M added.
  • The largest TransAlta seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.