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TransAlta

127 hedge funds and large institutions have $1.62B invested in TransAlta in 2023 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

428% more call options, than puts

Call options by funds: $8.07M | Put options by funds: $1.53M

213% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 8

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

15% more funds holding

Funds holding: 110127 (+17)

6% more capital invested

Capital invested by funds: $1.53B → $1.62B (+$95.1M)

0.41% more ownership

Funds ownership: 65.22%65.63% (+0.41%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
127
Holders Change
+17
Holders Change %
+15.45%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
25
Increased
47
Reduced
40
Closed
8
Calls
$8.07M
Puts
$1.53M
Net Calls
+$6.54M
Net Calls Change
+$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$363M +$3.2M +341,539 +0.9%
BC
2
Brookfield Corp
Ontario, Canada
$332M +$153K +16,319 +0%
MB
3
Marquard & Bahls
Germany
$141M
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$114M +$3.21M +341,837 +3%
CIBC Asset Management
5
CIBC Asset Management
Ontario, Canada
$105M +$1.92M +204,738 +2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$77.7M +$972K +103,577 +1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$58.5M -$5.89M -627,187 -9%
TD Asset Management
8
TD Asset Management
Ontario, Canada
$36M -$2.55M -272,061 -7%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$32.9M +$1.17M +124,477 +4%
RCMNY
10
Rubric Capital Management (New York)
New York
$32.1M -$22.1M -2,359,073 -41%
IIM
11
Intact Investment Management
Quebec, Canada
$23.8M +$1.05M +112,350 +5%
Millennium Management
12
Millennium Management
New York
$23.4M +$16.4M +1,753,049 +234%
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$21.6M -$80.4K -8,572 -0.4%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$19.8M -$14.6M -1,559,228 -42%
Renaissance Technologies
15
Renaissance Technologies
New York
$19.2M +$1.4M +149,430 +8%
SC
16
Scotia Capital
Ontario, Canada
$16.9M +$1.2M +127,498 +8%
FDCDDQ
17
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15.2M -$48.4K -5,154 -0.3%
Goldman Sachs
18
Goldman Sachs
New York
$14.3M -$209K -22,319 -1%
CIBC World Market
19
CIBC World Market
Ontario, Canada
$12M +$3.29M +350,828 +38%
YCM
20
Yaupon Capital Management
New York
$12M +$9.96M +1,061,006 +483%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$9.21M +$4.01M +427,845 +77%
First Manhattan
22
First Manhattan
New York
$8.84M -$715K -76,250 -7%
Morgan Stanley
23
Morgan Stanley
New York
$8.7M -$802K -85,431 -8%
Connor, Clark & Lunn Investment Management (CC&L)
24
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.11M -$15.2M -1,622,826 -65%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$7.09M +$145K +15,416 +2%

TAC Hedge Fund Activity: Q2 2023 in Review

127 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q2 2023, worth a combined $1.62B — up 6.2% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new TAC positions and 8 closed out — a net gain of 17 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was Millennium Management, adding an estimated $16.4M. The largest seller was Rubric Capital Management (New York), cutting an estimated $22.1M.

  • 127 institutional investors held TransAlta (TAC) as of Q2 2023, up from 110 in Q1 2023.
  • Funds reported $1.62B of TransAlta stock for Q2 2023, up 6.2% quarter-over-quarter.
  • 25 funds opened new TransAlta positions in Q2 2023 and 8 closed out, a net change of +17 holders.
  • The largest TransAlta buyer in Q2 2023 was Millennium Management, an estimated $16.4M added.
  • The largest TransAlta seller in Q2 2023 was Rubric Capital Management (New York), an estimated $22.1M sold.

Based on aggregated 13F filings for Q2 2023.