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TransAlta
TAC

Overview Fund Activity

83 hedge funds and large institutions have $1.55B invested in TransAlta in 2021 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 26 increasing their positions, 32 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
83
Holders Change
-4
Holders Change %
-4.6%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
17
Increased
26
Reduced
32
Closed
19
Calls
$12.9M
Puts
$1.78M
Net Calls
+$11.1M
Net Calls Change
-$306K

Top Buyers

1
EIG
1
EdgePoint Investment Group
Ontario, Canada
$65.4M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$43M
3
BC
3
Brookfield Corp
Ontario, Canada
$335M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$25.3M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$407M

Top Sellers

1
CIBC Asset Management
1
CIBC Asset Management
Ontario, Canada
$86.2M
2
BEP
2
Bluescape Energy Partners
Texas
$45.4M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$22M
4
Goldman Sachs
4
Goldman Sachs
New York
$945K
5
Morgan Stanley
5
Morgan Stanley
New York
$4.02M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$407M +$8.75M +924,789 +2%
BC
2
Brookfield Corp
Ontario, Canada
$335M +$17.9M +1,894,218 +6%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$165M -$5.11M -518,897 -3%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$86.2M -$19.4M -2,047,343 -18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$80.9M +$2.76M +291,933 +4%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$65.4M +$65.4M +6,922,785 New
BEP
7
Bluescape Energy Partners
Texas
$45.4M -$14.8M -1,569,026 -25%
RCMNY
8
Rubric Capital Management (New York)
New York
$43M +$43M +4,536,369 New
TD Asset Management
9
TD Asset Management
Ontario, Canada
$41.1M +$1.38M +145,990 +3%
Toronto Dominion Bank
10
Toronto Dominion Bank
Ontario, Canada
$38M +$853K +90,105 +2%
IIM
11
Intact Investment Management
Quebec, Canada
$37M -$2.15M -181,330 -5%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$25.3M +$16.8M +1,773,041 +196%
Renaissance Technologies
13
Renaissance Technologies
New York
$22M -$12.5M -1,320,400 -36%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.3M +$647K +68,300 +3%
SC
15
Scotia Capital
Ontario, Canada
$13.9M +$400K +42,424 +3%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$10.5M +$51.1K +5,400 +0.5%
PIC
17
PCJ Investment Counsel
Ontario, Canada
$9.44M -$1.47M -155,460 -13%
Bank of Nova Scotia
18
Bank of Nova Scotia
Ontario, Canada
$9.36M -$12.5K -1,323 -0.1%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.52M +$41.5K +4,391 +0.5%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$7.22M -$3.56M -376,764 -33%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.46M +$5.36M +569,512 +488%
Public Sector Pension Investment Board (PSP Investments)
22
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.08M -$322K -34,055 -5%
Swiss National Bank
23
Swiss National Bank
Switzerland
$6.01M +$62.5K +6,600 +1%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$5.86M -$293K -31,016 -5%
First Manhattan
25
First Manhattan
New York
$5.31M +$2.48M +261,950 +88%
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