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TransAlta

103 hedge funds and large institutions have $1.45B invested in TransAlta in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 31 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more call options, than puts

Call options by funds: $11.6M | Put options by funds: $5.58M

35% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 31

10% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 20

2% more funds holding

Funds holding: 101103 (+2)

1.27% more ownership

Funds ownership: 63.06%64.33% (+1.3%)

19% less capital invested

Capital invested by funds: $1.8B → $1.45B (-$349M)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

Holders
103
Holders Change
+2
Holders Change %
+1.98%
% of All Funds
1.77%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
22
Increased
42
Reduced
31
Closed
20
Calls
$11.6M
Puts
$5.58M
Net Calls
+$6.03M
Net Calls Change
+$2.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$345M -$12.4M -1,204,902 -3%
BC
2
Brookfield Corp
Ontario, Canada
$313M +$80.4K +7,824 +0%
MB
3
Marquard & Bahls
Germany
$133M
CIBC Asset Management
4
CIBC Asset Management
Ontario, Canada
$97.3M -$264K -25,644 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$70.2M +$2.08M +201,919 +3%
RCMNY
6
Rubric Capital Management (New York)
New York
$45.8M
IIM
7
Intact Investment Management
Quebec, Canada
$43.7M +$20.6M +1,999,250 +126%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$39.2M +$1.75M +170,219 +4%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$36.5M +$1.03M +100,292 +3%
Connor, Clark & Lunn Investment Management (CC&L)
10
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.4M +$14.5M +1,413,962 +60%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$28.1M +$14.6M +1,419,388 +80%
Toronto Dominion Bank
12
Toronto Dominion Bank
Ontario, Canada
$22.7M +$2.46M +239,566 +10%
Renaissance Technologies
13
Renaissance Technologies
New York
$21.1M +$368K +35,841 +2%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$16M +$14.7M +1,425,372 +370%
NAM
15
NewGen Asset Management
Ontario, Canada
$15M +$2.51M +244,600 +17%
SC
16
Scotia Capital
Ontario, Canada
$15M +$418K +40,648 +2%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14M +$981K +95,486 +6%
Goldman Sachs
18
Goldman Sachs
New York
$13.3M +$1.04M +101,407 +7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$12.6M +$5.49M +533,788 +60%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$11.9M +$2.2M +214,300 +19%
Morgan Stanley
21
Morgan Stanley
New York
$10.7M -$2.8M -272,653 -18%
First Manhattan
22
First Manhattan
New York
$9.39M -$7.35K -715 -0.1%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$8.83M +$3.85M +375,000 +60%
Bank of Nova Scotia
24
Bank of Nova Scotia
Ontario, Canada
$7.07M
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.27M +$374K +36,425 +5%

TAC Hedge Fund Activity: Q3 2022 in Review

103 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2022, worth a combined $1.45B — down 19% from $1.8B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new TAC positions and 20 closed out — a net gain of 2 holders — while 42 added to existing stakes and 31 trimmed.

The largest buyer was Intact Investment Management, adding an estimated $20.6M. The largest seller was Bank of Montreal, cutting an estimated $25.5M.

  • 103 institutional investors held TransAlta (TAC) as of Q3 2022, up from 101 in Q2 2022.
  • Funds reported $1.45B of TransAlta stock for Q3 2022, down 19% quarter-over-quarter.
  • 22 funds opened new TransAlta positions in Q3 2022 and 20 closed out, a net change of +2 holders.
  • The largest TransAlta buyer in Q3 2022 was Intact Investment Management, an estimated $20.6M added.
  • The largest TransAlta seller in Q3 2022 was Bank of Montreal, an estimated $25.5M sold.

Based on aggregated 13F filings for Q3 2022.