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TransAlta
TAC

Overview Fund Activity

162 hedge funds and large institutions have $2.04B invested in TransAlta in 2025 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 66 increasing their positions, 52 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-23
Holders Change %
-12.43%
% of All Funds
2.2%
Holding in Top 10
5
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
29
Increased
66
Reduced
52
Closed
49
Calls
$57.9M
Puts
$4.68M
Net Calls
+$53.3M
Net Calls Change
+$26.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$102M
2
Morgan Stanley
Morgan Stanley
New York
+$92.2M
3
OCM
Oaktree Capital Management
California
+$52.1M
4
Goldman Sachs
Goldman Sachs
New York
+$50M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$49M

Top Sellers

1
BC
Brookfield Corp
Ontario, Canada
-$80.3M
2
Artisan Partners
Artisan Partners
Wisconsin
-$67M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$49.5M
4
WCA
Waratah Capital Advisors
Ontario, Canada
-$44.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Massachusetts Financial Services
176
Massachusetts Financial Services
Massachusetts
– -$3.13M -221,417 Closed
ECM
177
ExodusPoint Capital Management
New York
– -$1.91M -135,222 Closed
SM
178
Scoggin Management
New York
– -$1.77M -125,000 Closed
WHGC
179
Wealth High Governance Capital
Brazil
– -$1.76M -124,122 Closed
LOAMU
180
Lombard Odier Asset Management (USA)
New York
– -$1.61M -114,120 Closed
KJHP
181
K.J. Harrison & Partners
Ontario, Canada
– -$1.41M -100,000 Closed
EI
182
EAM Investors
California
– -$1.4M -98,871 Closed
VIA
183
Virtus Investment Advisers
Connecticut
– -$1.37M -96,983 Closed
PAMP
184
Polar Asset Management Partners
Ontario, Canada
– -$1.17M -82,850 Closed
Acadian Asset Management
185
Acadian Asset Management
Massachusetts
– -$1.02M -72,396 Closed
Skandinaviska Enskilda Banken (SEB)
186
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$754K -52,800 Closed
AIFS
187
A&I Financial Services
Colorado
– -$729K -51,539 Closed
SCM
188
Shelton Capital Management
Colorado
– -$678K -47,933 Closed
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
– -$671K -47,450 Closed
BGDI
190
BW Gestao de Investimentos
Brazil
– -$537K -37,980 Closed
Envestnet Asset Management
191
Envestnet Asset Management
Illinois
– -$532K -37,597 Closed
TI
192
Tidal Investments
Wisconsin
– -$497K -35,134 Closed
Nomura Holdings
193
Nomura Holdings
Japan
– -$428K -30,280 Closed
HF
194
HRT Financial
New York
– -$373K -26,402 Closed
YIH
195
Y-Intercept (HK)
Hong Kong
– -$325K -22,948 Closed
Cambridge Investment Research Advisors
196
Cambridge Investment Research Advisors
Iowa
– -$302K -21,337 Closed
C
197
Covestor
United Kingdom
– -$284K -20,074 Closed
SM
198
Sciencast Management
New Jersey
– -$270K -19,051 Closed
State of Tennessee, Department of Treasury
199
State of Tennessee, Department of Treasury
Tennessee
– -$257K -18,164 Closed
OC
200
Oppenheimer & Co
New York
– -$223K -15,793 Closed
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