TransAlta
109 hedge funds and large institutions have $1.57B invested in TransAlta in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 44 increasing their positions, 38 reducing their positions, and 12 closing their positions.
168% more call options, than puts
Call options by funds: $11.4M | Put options by funds: $4.25M
67% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 12
16% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 38
8% more capital invested
Capital invested by funds: $1.45B → $1.57B (+$112M)
6% more funds holding
Funds holding: 103 → 109 (+6)
0.59% more ownership
Funds ownership: 64.33% → 64.91% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$22.5M |
| 2 |
Millennium Management
New York
|
+$15.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.84M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$8.7M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$5.02M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$25.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$12.6M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$5.28M |
| 4 |
CC
Covalis Capital
London,
United Kingdom
|
-$3.83M |
| 5 |
IIM
Intact Investment Management
Montreal,
Quebec, Canada
|
-$3.04M |
TAC Hedge Fund Activity: Q4 2022 in Review
109 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2022, worth a combined $1.57B — up 7.7% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new TAC positions and 12 closed out — a net gain of 8 holders — while 44 added to existing stakes and 38 trimmed.
The largest buyer was Waratah Capital Advisors, adding an estimated $22.5M. The largest seller was Royal Bank of Canada, cutting an estimated $25.7M.
- 109 institutional investors held TransAlta (TAC) as of Q4 2022, up from 103 in Q3 2022.
- Funds reported $1.57B of TransAlta stock for Q4 2022, up 7.7% quarter-over-quarter.
- 20 funds opened new TransAlta positions in Q4 2022 and 12 closed out, a net change of +8 holders.
- The largest TransAlta buyer in Q4 2022 was Waratah Capital Advisors, an estimated $22.5M added.
- The largest TransAlta seller in Q4 2022 was Royal Bank of Canada, an estimated $25.7M sold.
Based on aggregated 13F filings for Q4 2022.