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TransAlta

101 hedge funds and large institutions have $1.8B invested in TransAlta in 2022 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more call options, than puts

Call options by funds: $5.96M | Put options by funds: $2.31M

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

1% more funds holding

Funds holding: 100101 (+1)

3% more capital invested

Capital invested by funds: $1.75B → $1.8B (+$50M)

0.98% more ownership

Funds ownership: 62.08%63.06% (+0.98%)

Holders
101
Holders Change
+1
Holders Change %
+1%
% of All Funds
1.7%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
15
Increased
49
Reduced
29
Closed
12
Calls
$5.96M
Puts
$2.31M
Net Calls
+$3.65M
Net Calls Change
-$4.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$459M -$40.4M -3,664,073 -8%
BC
2
Brookfield Corp
Ontario, Canada
$404M +$78K +7,079 +0%
MB
3
Marquard & Bahls
Germany
$171M +$40.6M +3,681,100 +32%
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$125M +$21M +1,902,763 +21%
Vanguard Group
5
Vanguard Group
Pennsylvania
$88.4M +$842K +76,405 +1%
RCMNY
6
Rubric Capital Management (New York)
New York
$59.2M
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$48.7M -$5.31M -481,488 -10%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$45.7M -$449K -40,756 -1%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$27.1M -$4.01M -363,463 -13%
Renaissance Technologies
10
Renaissance Technologies
New York
$26.8M -$3.55M -321,841 -12%
Toronto Dominion Bank
11
Toronto Dominion Bank
Ontario, Canada
$26.6M +$365K +33,147 +1%
IIM
12
Intact Investment Management
Quebec, Canada
$23.4M -$20.6M -1,872,230 -54%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$20.4M -$4.27M -387,286 -18%
SC
14
Scotia Capital
Ontario, Canada
$18.9M +$376K +34,085 +2%
Morgan Stanley
15
Morgan Stanley
New York
$16.9M +$769K +69,825 +5%
FDCDDQ
16
Federation des caisses Desjardins du Quebec
Quebec, Canada
$16.9M +$1.96M +178,129 +14%
NAM
17
NewGen Asset Management
Ontario, Canada
$16.5M +$6.01M +545,000 +60%
Goldman Sachs
18
Goldman Sachs
New York
$16M -$2.67M -242,576 -15%
Acadian Asset Management
19
Acadian Asset Management
Massachusetts
$12.8M +$11.9M +1,076,960 +2,362%
First Manhattan
20
First Manhattan
New York
$12.1M +$111K +10,112 +1%
BCIM
21
British Columbia Investment Management
British Columbia, Canada
$10.4M -$377K -34,222 -4%
Arrowstreet Capital
22
Arrowstreet Capital
Massachusetts
$10.2M +$3.74M +339,685 +61%
JP Morgan Chase
23
JP Morgan Chase
New York
$9.54M -$640K -58,112 -6%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$9.13M
Millennium Management
25
Millennium Management
New York
$8.09M -$1.11M -101,142 -12%

TAC Hedge Fund Activity: Q2 2022 in Review

101 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2022, worth a combined $1.8B — up 2.9% from $1.75B a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TAC positions and 12 closed out — a net gain of 3 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Marquard & Bahls, adding an estimated $40.6M. The largest seller was Royal Bank of Canada, cutting an estimated $40.4M.

  • 101 institutional investors held TransAlta (TAC) as of Q2 2022, up from 100 in Q1 2022.
  • Funds reported $1.8B of TransAlta stock for Q2 2022, up 2.9% quarter-over-quarter.
  • 15 funds opened new TransAlta positions in Q2 2022 and 12 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q2 2022 was Marquard & Bahls, an estimated $40.6M added.
  • The largest TransAlta seller in Q2 2022 was Royal Bank of Canada, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2022.