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TransAlta
TAC

Overview Fund Activity

136 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+13
Holders Change %
+10.57%
% 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
31
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M

Top Buyers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$114M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$351M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$36.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$0
2
CIBC Asset Management
2
CIBC Asset Management
Ontario, Canada
$73.2M
3
HIM
3
Hillsdale Investment Management
Ontario, Canada
$2.94M
4
YCM
4
Yaupon Capital Management
New York
$4.41M
5
GCL
5
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
101
Kepos Capital
New York
$152K +$29.1K +3,581 +24%
SAM
102
Shell Asset Management
Netherlands
$148K -$5.86K -700 -4%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$140K -$551K -66,268 -80%
RJA
104
Raymond James & Associates
Florida
$133K – – –
SOW
105
State of Wyoming
Wyoming
$116K +$116K +13,924 New
Deutsche Bank
106
Deutsche Bank
Germany
$112K +$28.2K +3,391 +34%
TRCT
107
Tower Research Capital (TRC)
New York
$112K +$75.3K +9,045 +207%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$96.2K +$32.2K +3,876 +50%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$93.3K +$93.3K +11,233 New
CA
110
Calton & Associates
Florida
$92.7K +$92.7K +11,150 New
BCM
111
Bayesian Capital Management
New York
$91.2K +$91.2K +10,970 New
Wells Fargo
112
Wells Fargo
California
$60.6K +$8 +1 +0%
Lazard Asset Management
113
Lazard Asset Management
New York
$58K +$25.8K +3,116 +80%
PI
114
PEAK6 Investments
Illinois
$33.6K +$33.6K +4,044 New
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$33.3K +$33.3K +4,010 New
Osaic Holdings
116
Osaic Holdings
Arizona
$27.9K -$20.5K -2,470 -42%
PP
117
Pacifica Partners
Canada
$27.9K – – –
VFA
118
Virtus Fund Advisers
Connecticut
$24.9K – – –
S
119
SignatureFD
Georgia
$23.7K +$11.7K +1,409 +98%
IGWM
120
ICA Group Wealth Management
Colorado
$13.3K +$13.3K +1,600 New
NS
121
NBC Securities
Alabama
$13K +$3.25K +400 +33%
CQS
122
Credential Qtrade Securities
$11.5K +$1.16K +139 +11%
A
123
AJOVista
Massachusetts
$9.98K +$9.98K +1,200 New
C
124
Covestor
United Kingdom
$7K -$1.57K -194 -18%
LC
125
Lindbrook Capital
California
$6.27K -$2.55K -307 -29%
3 4
5
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