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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
LC
126
Lindbrook Capital
California
$6.27K -$2.48K -307 -29%
EWA
127
EverSource Wealth Advisors
Alabama
$6.19K +$4.55K +563 +309%
US Bancorp
128
US Bancorp
Minnesota
$5.88K +$4.82K +596 +537%
CFGS
129
Concourse Financial Group Securities
Alabama
$5.5K -$107K -13,204 -95%
SWM
130
Spire Wealth Management
Virginia
$5.5K +$5.87K +726 New
BCV
131
Banque Cantonale Vaudoise
Switzerland
$5K +$5.11K +633 New
QCG
132
Quadrant Capital Group
Ohio
$2.24K +$2.18K +270 New
NA
133
NewEdge Advisors
Louisiana
$1.5K -$13.3K -1,641 -90%
Fidelity Investments
134
Fidelity Investments
Massachusetts
$1.16K -$68.3K -8,461 -98%
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$1K +$1.07K +133 New
HFM
136
Hartford Financial Management
Connecticut
$831
HWM
137
HighMark Wealth Management
Minnesota
$421 +$8 +1 +2%
WCA
138
Waratah Capital Advisors
Ontario, Canada
-$22.5M -2,584,672 Closed
GCL
139
Glazer Capital LLC
New York
-$5.91M -678,356 Closed
Public Sector Pension Investment Board (PSP Investments)
140
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$3.98M -455,269 Closed
PAMP
141
Polar Asset Management Partners
Ontario, Canada
-$1.83M -210,000 Closed
Susquehanna International Group
142
Susquehanna International Group
Pennsylvania
-$1.06M -121,284 Closed
MFS
143
Mirabella Financial Services
United Kingdom
-$773K -88,685 Closed
GCM
144
Greenland Capital Management
New York
-$525K -60,000 Closed
PP
145
PDT Partners
New York
-$295K -33,933 Closed
Simplex Trading
146
Simplex Trading
Illinois
-$159K -19,632 Closed
WWA
147
WCG Wealth Advisors
Nevada
-$206K -18,327 Closed
VPIM
148
Vanguard Personalized Indexing Management
California
-$142K -16,298 Closed
HF
149
HRT Financial
New York
-$137K -15,815 Closed
SSA
150
Schonfeld Strategic Advisors
New York
-$105K -12,100 Closed

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.