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TransAlta
TAC

Overview Fund Activity

100 hedge funds and large institutions have $1.75B invested in TransAlta in 2022 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 44 increasing their positions, 28 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
-4
Holders Change %
-3.85%
% of All Funds
1.58%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
15
Increased
44
Reduced
28
Closed
19
Calls
$12.2M
Puts
$3.77M
Net Calls
+$8.46M
Net Calls Change
+$8.7M

Top Buyers

1
MB
Marquard & Bahls
Germany
$118M
2
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$49.3M
3
IIM
Intact Investment Management
Quebec, Canada
$44.5M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$455M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$11M

Top Sellers

1
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M
2
EIG
EdgePoint Investment Group
Ontario, Canada
$22.4M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
$115M
4
Two Sigma Investments
Two Sigma Investments
New York
$485K
5
TD Asset Management
TD Asset Management
Ontario, Canada
$42M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$455M +$8.33M +804,021 +2%
BC
2
Brookfield Corp
Ontario, Canada
$367M +$80K +7,731 +0%
MB
3
Marquard & Bahls
Germany
$118M +$92.2M +8,901,600 +363%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$115M -$13M -1,281,847 -10%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$94.1M -$5.56M -536,218 -6%
Vanguard Group
6
Vanguard Group
Pennsylvania
$79.5M -$497K -47,979 -0.6%
RCMNY
7
Rubric Capital Management (New York)
New York
$53.8M – – –
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$49.3M +$16.1M +1,551,346 +48%
IIM
9
Intact Investment Management
Quebec, Canada
$44.5M +$9.23M +717,510 +26%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$42M -$6.36M -614,282 -13%
Connor, Clark & Lunn Investment Management (CC&L)
11
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$28.3M -$63.2M -6,106,200 -69%
Renaissance Technologies
12
Renaissance Technologies
New York
$27.7M +$4.14M +399,141 +18%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$23.8M +$2.8M +270,389 +13%
EIG
14
EdgePoint Investment Group
Ontario, Canada
$22.4M -$50.5M -4,879,113 -69%
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$22.3M +$127K +12,327 +0.6%
Goldman Sachs
16
Goldman Sachs
New York
$17.1M +$4.48M +432,695 +36%
SC
17
Scotia Capital
Ontario, Canada
$16.8M +$751K +72,456 +5%
Morgan Stanley
18
Morgan Stanley
New York
$14.6M +$4.44M +428,850 +44%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.4M +$3.07M +298,083 +30%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$11M +$5.95M +574,300 +117%
First Manhattan
21
First Manhattan
New York
$10.9M +$3.68M +355,130 +51%
BCIM
22
British Columbia Investment Management
British Columbia, Canada
$9.82M +$2.09M +202,339 +27%
NAM
23
NewGen Asset Management
Ontario, Canada
$9.35M +$2.62M +252,500 +39%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$9.27M +$374K +36,076 +4%
Millennium Management
25
Millennium Management
New York
$8.4M +$44.5K +4,295 +0.5%
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