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.
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: 110 → 127 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$16.4M |
| 2 |
YCM
Yaupon Capital Management
New York
|
+$9.96M |
| 3 |
CIM
Caldwell Investment Management
Toronto,
Ontario, Canada
|
+$6.66M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$4.01M |
| 5 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$22.1M |
| 2 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$15.2M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$14.6M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.36M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HWM
126
HighMark Wealth Management
St. Paul,
Minnesota
| $470 | – | – | – |
|
|
FGAM
127
Financial Gravity Asset Management
Lakeway,
Texas
| $87 | +$84 | +9 | New |
|
|
FFAM
128
Forge First Asset Management
Toronto, Ontario,
Canada
| – | -$2.49M | -284,200 | Closed |
|
129
Walleye Capital
New York
| – | -$1.72M | -197,031 | Closed |
|
130
Wellington Management Group
Boston,
Massachusetts
| – | -$863K | -98,765 | Closed |
|
|
MFS
131
Mirabella Financial Services
London,
United Kingdom
| – | -$834K | -95,410 | Closed |
|
|
XT
132
XTX Topco
George Town,
Cayman Islands
| – | -$365K | -41,663 | Closed |
|
133
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$129K | -14,756 | Closed |
|
|
BCM
134
Bayesian Capital Management
Brooklyn,
New York
| – | -$102K | -11,621 | Closed |
|
135
Simplex Trading
Chicago,
Illinois
| – | -$6.05K | -645 | Closed |
|
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.