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TransAlta
TAC

Overview Fund Activity

89 hedge funds and large institutions have $1.65B invested in TransAlta in 2021 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
89
Holders Change
+6
Holders Change %
+7.23%
% of All Funds
1.55%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
25
Closed
7
Calls
$7.37M
Puts
$1.04M
Net Calls
+$6.33M
Net Calls Change
-$4.8M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$33.7M
2
RCMNY
2
Rubric Capital Management (New York)
New York
$51.7M
3
EIG
3
EdgePoint Investment Group
Ontario, Canada
$75.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$7.15M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M

Top Sellers

1
BEP
1
Bluescape Energy Partners
Texas
$32.5M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$159M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$78.2M
4
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$85M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$425M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$425M -$4.51M -452,224 -1%
BC
2
Brookfield Corp
Ontario, Canada
$353M +$66.8K +6,706 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$159M -$8.54M -850,887 -5%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$85M -$5.68M -571,084 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.2M -$7.13M -714,860 -8%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$75.3M +$6.35M +638,133 +9%
RCMNY
7
Rubric Capital Management (New York)
New York
$51.7M +$6.5M +652,693 +14%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$45.7M +$495K +47,450 +1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$39.9M -$117K -11,735 -0.3%
IIM
10
Intact Investment Management
Quebec, Canada
$38.1M -$235K -19,100 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.7M +$10.5M +1,052,500 +45%
BEP
12
Bluescape Energy Partners
Texas
$32.5M -$15.4M -1,540,754 -32%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$28.1M +$1.49M +149,806 +6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M +$5.13M +514,500 +23%
SC
15
Scotia Capital
Ontario, Canada
$14.8M +$197K +19,906 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$12.7M +$1.64M +164,600 +15%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$9.85M -$3.02K -303 -0%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$9.52M +$1.9M +190,267 +25%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.71M -$279K -27,914 -3%
Morgan Stanley
20
Morgan Stanley
New York
$8.59M +$4.35M +436,031 +103%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.88M +$1.08M +109,403 +16%
Goldman Sachs
22
Goldman Sachs
New York
$7.15M +$6.15M +616,181 +617%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$6.38M -$3.56M -356,834 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.21M +$26.9K +2,696 +0.4%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M -$236K -23,620 -4%
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