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TransAlta

110 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 39 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

237% more call options, than puts

Call options by funds: $5.83M | Put options by funds: $1.73M

21% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 14

1% more funds holding

Funds holding: 109110 (+1)

0.3% more ownership

Funds ownership: 64.91%65.22% (+0.3%)

2% less capital invested

Capital invested by funds: $1.57B → $1.53B (-$38.3M)

5% less repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 41

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
110
Holders Change
+1
Holders Change %
+0.92%
% of All Funds
1.75%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
17
Increased
39
Reduced
41
Closed
14
Calls
$5.83M
Puts
$1.73M
Net Calls
+$4.1M
Net Calls Change
-$3.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$336M +$19.1M +2,166,925 +6%
BC
2
Brookfield Corp
Ontario, Canada
$310M
MB
3
Marquard & Bahls
Germany
$132M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$101M +$4.07M +462,540 +4%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$96.4M +$400K +45,381 +0.4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$71.7M +$229K +25,998 +0.3%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$60.1M +$12.9M +1,466,215 +27%
RCMNY
8
Rubric Capital Management (New York)
New York
$50.6M -$3.44M -390,152 -6%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$35.9M -$1.18M -134,281 -3%
WCA
10
Waratah Capital Advisors
Ontario, Canada
$32.2M +$8.16M +926,912 +34%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$29.7M +$1.55M +176,239 +5%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.8M -$15.5M -1,755,892 -41%
IIM
13
Intact Investment Management
Quebec, Canada
$21.2M -$7.24M -822,280 -25%
Toronto Dominion Bank
14
Toronto Dominion Bank
Ontario, Canada
$20.3M -$809K -91,866 -4%
Renaissance Technologies
15
Renaissance Technologies
New York
$16.6M -$2.61M -296,500 -14%
SC
16
Scotia Capital
Ontario, Canada
$14.7M -$191K -21,685 -1%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.2M -$54.3K -6,162 -0.4%
Goldman Sachs
18
Goldman Sachs
New York
$13.6M +$2.64M +299,403 +24%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$11.2M -$2.55M -289,200 -18%
First Manhattan
20
First Manhattan
New York
$8.93M -$373K -42,370 -4%
Morgan Stanley
21
Morgan Stanley
New York
$8.88M +$486K +55,202 +6%
CIBC World Market
22
CIBC World Market
Ontario, Canada
$8.15M +$2.42M +274,237 +42%
NAM
23
NewGen Asset Management
Ontario, Canada
$7.43M -$8.3M -942,300 -53%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$6.73M +$126K +14,350 +2%
Millennium Management
25
Millennium Management
New York
$6.55M -$14.8M -1,676,565 -69%

TAC Hedge Fund Activity: Q1 2023 in Review

110 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q1 2023, worth a combined $1.53B — down 2.4% from $1.57B a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new TAC positions and 14 closed out — a net gain of 3 holders — while 39 added to existing stakes and 41 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $19.1M. The largest seller was Connor, Clark & Lunn Investment Management (CC&L), cutting an estimated $15.5M.

  • 110 institutional investors held TransAlta (TAC) as of Q1 2023, up from 109 in Q4 2022.
  • Funds reported $1.53B of TransAlta stock for Q1 2023, down 2.4% quarter-over-quarter.
  • 17 funds opened new TransAlta positions in Q1 2023 and 14 closed out, a net change of +3 holders.
  • The largest TransAlta buyer in Q1 2023 was Royal Bank of Canada, an estimated $19.1M added.
  • The largest TransAlta seller in Q1 2023 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $15.5M sold.

Based on aggregated 13F filings for Q1 2023.