TransAlta
141 hedge funds and large institutions have $1.28B invested in TransAlta in 2024 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 60 increasing their positions, 44 reducing their positions, and 19 closing their positions.
185% more call options, than puts
Call options by funds: $4.5M | Put options by funds: $1.58M
36% more repeat investments, than reductions
Existing positions increased: 60 | Existing positions reduced: 44
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
12% more capital invested
Capital invested by funds: $1.15B → $1.28B (+$133M)
2% more ownership
Funds ownership: 57.37% → 59.37% (+2%)
1% more funds holding
Funds holding: 139 → 141 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 2 |
JGC
J. Goldman & Co
New York
|
+$9.4M |
| 3 |
FDCDDQ
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
|
+$9.34M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$8.34M |
| 5 |
YCM
Yaupon Capital Management
New York
|
+$7.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15.3M |
| 2 |
Morgan Stanley
New York
|
-$11.4M |
| 3 |
Millennium Management
New York
|
-$10.8M |
| 4 |
Two Sigma Investments
New York
|
-$5.81M |
| 5 |
SC
Scotia Capital
Toronto,
Ontario, Canada
|
-$4.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PIC
151
PCJ Investment Counsel
Toronto,
Ontario, Canada
| – | -$160K | -25,000 | Closed |
|
|
HF
152
HRT Financial
New York
| – | -$151K | -23,545 | Closed |
|
|
RJA
153
Raymond James & Associates
St Petersburg,
Florida
| – | -$96.5K | -15,000 | Closed |
|
154
BNP Paribas Financial Markets
Paris,
France
| – | -$34.7K | -5,400 | Closed |
|
155
Optiver Holding
Amsterdam,
Netherlands
| – | -$13.8K | -2,145 | Closed |
|
|
SWM
156
Spire Wealth Management
Mclean,
Virginia
| – | -$4.67K | -726 | Closed |
|
|
CFGS
157
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$1.88K | -275 | Closed |
|
158
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$1K | -133 | Closed |
|
|
HFM
159
Hartford Financial Management
Hartford,
Connecticut
| – | -$643 | -100 | Closed |
|
|
FGAM
160
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$59 | -10 | Closed |
|
TAC Hedge Fund Activity: Q2 2024 in Review
141 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2024, worth a combined $1.28B — up 12% from $1.15B a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new TAC positions and 19 closed out — a net gain of 6 holders — while 60 added to existing stakes and 44 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Royal Bank of Canada, cutting an estimated $15.3M.
- 141 institutional investors held TransAlta (TAC) as of Q2 2024, up from 139 in Q1 2024.
- Funds reported $1.28B of TransAlta stock for Q2 2024, up 12% quarter-over-quarter.
- 25 funds opened new TransAlta positions in Q2 2024 and 19 closed out, a net change of +6 holders.
- The largest TransAlta buyer in Q2 2024 was Fidelity Investments, an estimated $28.7M added.
- The largest TransAlta seller in Q2 2024 was Royal Bank of Canada, an estimated $15.3M sold.
Based on aggregated 13F filings for Q2 2024.