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TransAlta
TAC

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
1.76%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
20
Increased
44
Reduced
38
Closed
12
Calls
$11.4M
Puts
$4.25M
Net Calls
+$7.17M
Net Calls Change
+$1.13M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$24.6M
2
Millennium Management
2
Millennium Management
New York
$21.7M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$55.4M
4
Mackenzie Financial
4
Mackenzie Financial
Ontario, Canada
$48.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.22M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$325M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.67M
4
CC
4
Covalis Capital
United Kingdom
$0
5
IIM
5
Intact Investment Management
Quebec, Canada
$29.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$325M -$25.7M -2,864,653 -7%
BC
2
Brookfield Corp
Ontario, Canada
$316M +$68.7K +7,693 +0%
MB
3
Marquard & Bahls
Germany
$135M – – –
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$104M -$432K -45,572 -0.4%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$98.3M +$297K +33,256 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$73.3M +$1.93M +215,104 +3%
RCMNY
7
Rubric Capital Management (New York)
New York
$55.4M +$8.85M +986,653 +19%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$48.3M +$8.68M +971,592 +22%
Connor, Clark & Lunn Investment Management (CC&L)
9
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38M +$4.11M +460,019 +12%
TD Asset Management
10
TD Asset Management
Ontario, Canada
$37.9M +$1.21M +134,944 +3%
IIM
11
Intact Investment Management
Quebec, Canada
$29.1M -$3.03M -339,170 -9%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$28.8M +$217K +24,335 +0.8%
WCA
13
Waratah Capital Advisors
Ontario, Canada
$24.6M +$22.4M +2,508,615 +1,037%
Millennium Management
14
Millennium Management
New York
$21.7M +$15.9M +1,777,039 +274%
Toronto Dominion Bank
15
Toronto Dominion Bank
Ontario, Canada
$21.6M -$1.42M -159,126 -6%
Renaissance Technologies
16
Renaissance Technologies
New York
$19.7M -$1.69M -188,800 -8%
NAM
17
NewGen Asset Management
Ontario, Canada
$16M +$895K +100,000 +6%
SC
18
Scotia Capital
Ontario, Canada
$15.2M +$68.7K +7,701 +0.5%
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.6M +$575K +64,481 +4%
Point72 Asset Management
20
Point72 Asset Management
Connecticut
$14M -$2.16M -241,097 -13%
Goldman Sachs
21
Goldman Sachs
New York
$11.2M -$2.28M -254,228 -17%
First Manhattan
22
First Manhattan
New York
$9.53M -$8.12K -905 -0.1%
PIC
23
PCJ Investment Counsel
Ontario, Canada
$9.06M +$107K +12,000 +1%
Morgan Stanley
24
Morgan Stanley
New York
$8.6M -$2.23M -249,135 -21%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$6.67M -$5.26M -589,200 -44%
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