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TransAlta
TAC

Overview Fund Activity

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
49
Reduced
39
Closed
21
Calls
$28.2M
Puts
$1.97M
Net Calls
+$26.2M
Net Calls Change
+$19.7M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$31.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.6M
5
GCL
5
Glazer Capital LLC
New York
$5.91M

Top Sellers

1
MB
1
Marquard & Bahls
Germany
$95.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$95M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$897K
5
Man Group
5
Man Group
United Kingdom
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
KJHP
126
K.J. Harrison & Partners
Ontario, Canada
– -$1.87M -200,000 Closed
ACG
127
Aventail Capital Group
New York
– -$1.19M -126,877 Closed
CCIA
128
Campbell & Co Investment Adviser
Maryland
– -$611K -65,242 Closed
SNT
129
SIG North Trading
Pennsylvania
– -$540K -57,742 Closed
TI
130
Trexquant Investment
Connecticut
– -$345K -36,824 Closed
VI
131
Versor Investments
New York
– -$281K -30,040 Closed
Neuberger Berman Group
132
Neuberger Berman Group
New York
– -$206K -22,007 Closed
CA
133
Calton & Associates
Florida
– -$173K -18,479 Closed
EGM
134
Engineers Gate Manager
New York
– -$146K -15,592 Closed
ECM
135
ExodusPoint Capital Management
New York
– -$138K -14,796 Closed
SFI
136
Susquehanna Fundamental Investments
Pennsylvania
– -$124K -13,300 Closed
FRM
137
Fox Run Management
Connecticut
– -$115K -12,312 Closed
HSBC Holdings
138
HSBC Holdings
United Kingdom
– -$111K -11,924 Closed
DTL
139
Dynamic Technology Lab
Singapore
– -$97K -10,404 Closed
FMP
140
Financial Management Professionals
Texas
– -$29K -3,112 Closed
IGWM
141
ICA Group Wealth Management
Colorado
– -$15K -1,600 Closed
PMEF
142
Point72 Middle East FZE
United Arab Emirates
– -$8.23K -879 Closed
Optiver Holding
143
Optiver Holding
Netherlands
– -$3.26K -348 Closed
FGAM
144
Financial Gravity Asset Management
Texas
– -$87 -9 Closed
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