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.
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: 123 → 137 (+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: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$28.2M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$24M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.1M |
| 4 |
Goldman Sachs
New York
|
+$15.3M |
| 5 |
Morgan Stanley
New York
|
+$12.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$22.5M |
| 2 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$20M |
| 3 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
-$11.7M |
| 4 |
YCM
Yaupon Capital Management
New York
|
-$10.2M |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$5.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
State of Wisconsin Investment Board
Madison,
Wisconsin
| – | -$102K | -11,658 | Closed |
|
|
AAM
152
Advisors Asset Management
Monument,
Colorado
| – | -$44.4K | -5,102 | Closed |
|
|
PTC
153
Private Trust Company
Cleveland,
Ohio
| – | -$11.1K | -1,275 | Closed |
|
|
PA
154
Parallel Advisors
San Francisco,
California
| – | -$1.72K | -198 | Closed |
|
|
BWL
155
Bogart Wealth LLC
Mclean,
Virginia
| – | -$870 | -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.