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TransAlta
TAC

Overview Fund Activity

156 hedge funds and large institutions have $1.93B invested in TransAlta in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
34
Increased
61
Reduced
47
Closed
18
Calls
$15.5M
Puts
$8.19M
Net Calls
+$7.31M
Net Calls Change
+$4.39M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$54.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.4M
3
DCP
3
Diameter Capital Partners
New York
$25.9M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
YCM
5
Yaupon Capital Management
New York
$27.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$434M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.91M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
VPIM
101
Vanguard Personalized Indexing Management
California
$469K +$110K +10,609 +31%
UBS Group
102
UBS Group
Switzerland
$458K -$21.2K -2,043 -4%
EGM
103
Engineers Gate Manager
New York
$404K -$15.8K -1,522 -4%
OSAM
104
O'Shaughnessy Asset Management
Connecticut
$396K – – –
GCM
105
Graham Capital Management
Connecticut
$395K -$459K -44,306 -54%
MGP
106
Metis Global Partners
California
$360K +$360K +34,706 New
DekaBank Deutsche Girozentrale
107
DekaBank Deutsche Girozentrale
Germany
$346K +$228K +22,431 +193%
CC
108
Centiva Capital
New York
$312K -$336K -32,403 -52%
YIH
109
Y-Intercept (HK)
Hong Kong
$307K +$66.1K +6,385 +27%
FRM
110
Fox Run Management
Connecticut
$280K -$166K -15,982 -37%
S
111
SignatureFD
Georgia
$272K +$51.9K +5,008 +24%
Envestnet Asset Management
112
Envestnet Asset Management
Illinois
$256K -$15.9K -1,534 -6%
AG
113
Algert Global
California
$235K +$235K +22,683 New
Janney Montgomery Scott
114
Janney Montgomery Scott
Pennsylvania
$225K +$80.5K +7,756 +56%
OAC
115
OMERS Administration Corp
Ontario, Canada
$214K +$34.2K +3,300 +19%
Wolverine Trading
116
Wolverine Trading
Illinois
$201K +$201K +19,422 New
MFS
117
Mirabella Financial Services
United Kingdom
$200K +$200K +19,292 New
OC
118
Oppenheimer & Co
New York
$194K +$194K +18,760 New
Deutsche Bank
119
Deutsche Bank
Germany
$192K – – –
QCG
120
Quadrant Capital Group
Ohio
$191K +$87.9K +8,481 +86%
Man Group
121
Man Group
United Kingdom
$178K +$178K +17,220 New
Allspring Global Investments
122
Allspring Global Investments
North Carolina
$175K -$77.7K -7,483 -31%
SAM
123
Shell Asset Management
Netherlands
$154K +$154K +14,884 New
NA
124
NewEdge Advisors
Louisiana
$143K +$140K +13,536 +5,267%
RF
125
RHS Financial
California
$139K +$139K +13,463 New
3 4
5
6 7