We are live on ! Find out more
TAC icon

TransAlta

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $1.53M

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

15% more funds holding

Funds holding: 110127 (+17)

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$95.1M)

0.41% more ownership

Funds ownership: 65.22%65.63% (+0.41%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
101
Canada Life
Manitoba, Canada
$100K -$15.4K -1,638 -13%
DTL
102
Dynamic Technology Lab
Singapore
$97K -$34K -3,624 -26%
Deutsche Bank
103
Deutsche Bank
Germany
$94.2K
QT
104
Quantbot Technologies
New York
$87.2K -$20.6K -2,196 -19%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$80.5K -$938 -100 -1%
Wells Fargo
106
Wells Fargo
California
$68.2K
AAM
107
Advisors Asset Management
Colorado
$67K -$90.5K -9,640 -57%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$45.9K +$1.88K +200 +4%
FMP
109
Financial Management Professionals
Texas
$29K +$29.2K +3,112 New
VFA
110
Virtus Fund Advisers
Connecticut
$22.5K +$22.6K +2,409 New
S
111
SignatureFD
Georgia
$17K +$3.3K +352 +24%
IGWM
112
ICA Group Wealth Management
Colorado
$15K
TRCT
113
Tower Research Capital (TRC)
New York
$12.2K -$29.9K -3,191 -71%
PTC
114
Private Trust Company
Ohio
$11.9K +$12K +1,275 New
CQS
115
Credential Qtrade Securities
$11.7K -$1.27K -135 -10%
C
116
Covestor
United Kingdom
$10K +$9.96K +1,061 New
LC
117
Lindbrook Capital
California
$9.93K
PMEF
118
Point72 Middle East FZE
United Arab Emirates
$8.23K +$8.25K +879 New
HIM
119
Hillsdale Investment Management
Ontario, Canada
$5.99K -$938 -100 -14%
Osaic Holdings
120
Osaic Holdings
Arizona
$4.95K +$4.69K +500 +1,724%
PP
121
Pacifica Partners
Canada
$3.74K -$9.38K -1,000 -71%
Optiver Holding
122
Optiver Holding
Netherlands
$3.26K +$2.49K +265 +319%
US Bancorp
123
US Bancorp
Minnesota
$3.02K +$3.03K +323 New
PA
124
Parallel Advisors
California
$1.85K +$1.16K +124 +168%
HFM
125
Hartford Financial Management
Connecticut
$936

TAC Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2023, worth a combined $1.62B — up 6.2% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TAC positions and 8 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $22.1M.

  • 127 institutional investors held TransAlta (TAC) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $1.62B of TransAlta stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 25 funds opened new TransAlta positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest TransAlta buyer in Q2 2023 was Millennium Management, an estimated $16.4M added.
  • The largest TransAlta seller in Q2 2023 was Rubric Capital Management (New York), an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.