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TransAlta

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

610% more call options, than puts

Call options by funds: $7.37M | Put options by funds: $1.04M

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

56% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 25

7% more funds holding

Funds holding: 8389 (+6)

6% more capital invested

Capital invested by funds: $1.55B → $1.65B (+$95M)

0.63% more ownership

Funds ownership: 60.19%60.83% (+0.63%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$425M -$4.37M -452,224 -1%
BC
2
Brookfield Corp
Ontario, Canada
$353M +$64.7K +6,706 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$159M -$8.22M -850,887 -5%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$85M -$5.51M -571,084 -6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$78.2M -$6.9M -714,860 -8%
EIG
6
EdgePoint Investment Group
Ontario, Canada
$75.3M +$6.16M +638,133 +9%
RCMNY
7
Rubric Capital Management (New York)
New York
$51.7M +$6.3M +652,693 +14%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$45.7M +$458K +47,450 +1%
Toronto Dominion Bank
9
Toronto Dominion Bank
Ontario, Canada
$39.9M -$113K -11,735 -0.3%
IIM
10
Intact Investment Management
Quebec, Canada
$38.1M -$184K -19,100 -0.6%
Renaissance Technologies
11
Renaissance Technologies
New York
$33.7M +$10.2M +1,052,500 +45%
BEP
12
Bluescape Energy Partners
Texas
$32.5M -$14.9M -1,540,754 -32%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$28.1M +$1.45M +149,806 +6%
Connor, Clark & Lunn Investment Management (CC&L)
14
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.6M +$4.97M +514,500 +23%
SC
15
Scotia Capital
Ontario, Canada
$14.8M +$192K +19,906 +1%
Point72 Asset Management
16
Point72 Asset Management
Connecticut
$12.7M +$1.59M +164,600 +15%
Bank of Nova Scotia
17
Bank of Nova Scotia
Ontario, Canada
$9.85M -$2.92K -303 -0%
JP Morgan Chase
18
JP Morgan Chase
New York
$9.52M +$1.84M +190,267 +25%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.71M -$270K -27,914 -3%
Morgan Stanley
20
Morgan Stanley
New York
$8.59M +$4.21M +436,031 +103%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.88M +$1.06M +109,403 +16%
Goldman Sachs
22
Goldman Sachs
New York
$7.14M +$5.95M +616,181 +617%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$6.38M -$3.45M -356,834 -36%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.21M +$26K +2,696 +0.4%
Public Sector Pension Investment Board (PSP Investments)
25
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$6.17M -$228K -23,620 -4%

TAC Hedge Fund Activity: Q2 2021 in Review

89 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2021, worth a combined $1.65B — up 6.1% from $1.55B a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TAC positions and 7 closed out — a net gain of 6 holders — while 39 added to existing stakes and 25 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $10.2M. The largest seller was Bluescape Energy Partners, cutting an estimated $14.9M.

  • 89 institutional investors held TransAlta (TAC) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $1.65B of TransAlta stock for Q2 2021, up 6.1% quarter-over-quarter.
  • 13 funds opened new TransAlta positions in Q2 2021 and 7 closed out, a net change of +6 holders.
  • The largest TransAlta buyer in Q2 2021 was Renaissance Technologies, an estimated $10.2M added.
  • The largest TransAlta seller in Q2 2021 was Bluescape Energy Partners, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2021.