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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 %
SRC
126
Sage Rhino Capital
California
$133K +$18K +1,734 +16%
ET
127
Entropy Technologies
New York
$130K +$130K +12,500 New
BTI
128
Blue Trust Inc
Georgia
$128K +$97.9K +13,827 +326%
TRCT
129
Tower Research Capital (TRC)
New York
$123K +$64K +6,174 +109%
IMCOOI
130
Investment Management Corp of Ontario (IMCO)
Canada
$121K -$7.25K -700 -6%
KC
131
Kepos Capital
New York
$114K -$24K -2,366 -17%
VFA
132
Virtus Fund Advisers
Connecticut
$89.9K – – –
Fidelity International
133
Fidelity International
Bermuda
$88.6K +$1.49K +144 +2%
SOW
134
State of Wyoming
Wyoming
$72.1K +$72.1K +6,959 New
QT
135
Quantbot Technologies
New York
$61.4K +$61.4K +5,929 New
Group One Trading
136
Group One Trading
Illinois
$46.5K +$46.5K +4,490 New
FMP
137
Financial Management Professionals
Texas
$42K +$42K +4,087 New
Wells Fargo
138
Wells Fargo
California
$38.9K – – –
Osaic Holdings
139
Osaic Holdings
Arizona
$35.6K +$186 +18 +0.5%
EWA
140
EverSource Wealth Advisors
Alabama
$31.8K +$4.82K +465 +18%
NS
141
NBC Securities
Alabama
$30K +$62 +6 +0.2%
LC
142
Lindbrook Capital
California
$25.1K +$4.08K +394 +19%
US Bancorp
143
US Bancorp
Minnesota
$14.2K +$787 +76 +6%
AF
144
Aviso Financial
Ontario, Canada
$12.9K -$3.13K -302 -19%
FFA
145
Farther Finance Advisors
California
$12K +$2.22K +214 +23%
JPMorgan Chase & Co
146
JPMorgan Chase & Co
New York
$9.66K -$6.51M -627,981 -100%
WSFS
147
Wilmington Savings Fund Society
Delaware
$8.89K +$8.89K +858 New
PA
148
Parallel Advisors
California
$6.48K +$1.29K +124 +25%
SWM
149
Spire Wealth Management
Virginia
$5.61K +$5.61K +541 New
W
150
WealthCollab
Washington
$4.97K – – –
3 4 5
6
7