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TransAlta

137 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $1.14M

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

11% more funds holding

Funds holding: 123137 (+14)

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$4.65M)

6.99% less ownership

Funds ownership: 66.24%59.25% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KC
101
Kepos Capital
New York
$152K +$28.9K +3,581 +24%
SAM
102
Shell Asset Management
Netherlands
$148K -$5.66K -700 -4%
Balyasny Asset Management
103
Balyasny Asset Management
Illinois
$140K -$535K -66,268 -80%
RJA
104
Raymond James & Associates
Florida
$133K
SOW
105
State of Wyoming
Wyoming
$116K +$112K +13,924 New
Deutsche Bank
106
Deutsche Bank
Germany
$112K +$27.4K +3,391 +34%
TRCT
107
Tower Research Capital (TRC)
New York
$112K +$73.1K +9,045 +207%
1832 Asset Management
108
1832 Asset Management
Ontario, Canada
$96.2K +$31.3K +3,876 +50%
Bank of New York Mellon
109
Bank of New York Mellon
New York
$93.3K +$90.7K +11,233 New
CA
110
Calton & Associates
Florida
$92.7K +$90.1K +11,150 New
BCM
111
Bayesian Capital Management
New York
$91.2K +$88.6K +10,970 New
LSA
112
Leonteq Securities AG
Switzerland
$63K +$46.2K +5,715 New
Wells Fargo
113
Wells Fargo
California
$60.6K +$8 +1 +0%
Lazard Asset Management
114
Lazard Asset Management
New York
$58K +$25.2K +3,116 +80%
PI
115
PEAK6 Investments
Illinois
$33.6K +$32.7K +4,044 New
PNC Financial Services Group
116
PNC Financial Services Group
Pennsylvania
$33.3K +$32.4K +4,010 New
Osaic Holdings
117
Osaic Holdings
Arizona
$27.9K -$20K -2,470 -42%
PP
118
Pacifica Partners
Canada
$27.9K
VFA
119
Virtus Fund Advisers
Connecticut
$24.9K
S
120
SignatureFD
Georgia
$23.7K +$11.4K +1,409 +98%
IGWM
121
ICA Group Wealth Management
Colorado
$13.3K +$12.9K +1,600 New
NS
122
NBC Securities
Alabama
$13K +$3.23K +400 +33%
CQS
123
Credential Qtrade Securities
$11.5K +$1.12K +139 +11%
A
124
AJOVista
Massachusetts
$9.98K +$9.69K +1,200 New
C
125
Covestor
United Kingdom
$7K -$1.57K -194 -18%

TAC Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2023, worth a combined $1.53B — up 0.3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TAC positions and 18 closed out — a net gain of 14 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $28.2M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $22.5M sold.

  • 137 institutional investors held TransAlta (TAC) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $1.53B of TransAlta stock for Q4 2023, up 0.3% quarter-over-quarter.
  • 32 funds opened new TransAlta positions in Q4 2023 and 18 closed out, a net change of +14 holders.
  • The largest TransAlta buyer in Q4 2023 was Bank of Montreal, an estimated $28.2M added.
  • The largest TransAlta seller in Q4 2023 was Waratah Capital Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.