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TransAlta
TAC

Overview Fund Activity

123 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 39 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
-4
Holders Change %
-3.15%
% of All Funds
1.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
18
Increased
49
Reduced
39
Closed
21
Calls
$28.2M
Puts
$1.97M
Net Calls
+$26.2M
Net Calls Change
+$19.7M

Top Buyers

1
HIM
1
Hillsdale Investment Management
Ontario, Canada
$15.7M
2
Millennium Management
2
Millennium Management
New York
$31.6M
3
RCMNY
3
Rubric Capital Management (New York)
New York
$38.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$21.6M
5
GCL
5
Glazer Capital LLC
New York
$5.91M

Top Sellers

1
MB
1
Marquard & Bahls
Germany
$95.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$95M
3
CIM
3
Caldwell Investment Management
Ontario, Canada
$0
4
Bank of America
4
Bank of America
North Carolina
$897K
5
Man Group
5
Man Group
United Kingdom
$2.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$342M +$5.06M +581,454 +2%
BC
2
Brookfield Corp
Ontario, Canada
$309M +$67.8K +7,782 +0%
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$98.2M +$44.7K +5,120 +0%
MB
4
Marquard & Bahls
Germany
$95.6M -$35.2M -4,047,329 -27%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$95M -$15.1M -1,618,086 -14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$72.9M +$717K +82,419 +1%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$50.4M -$237K -29,222 -0.5%
RCMNY
8
Rubric Capital Management (New York)
New York
$38.3M +$8.51M +978,354 +29%
TD Asset Management
9
TD Asset Management
Ontario, Canada
$33.3M -$298K -34,044 -0.9%
Millennium Management
10
Millennium Management
New York
$31.6M +$9.81M +1,124,414 +45%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$28.4M -$1.06M -126,478 -4%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$22.5M +$4.07M +466,541 +22%
IIM
13
Intact Investment Management
Quebec, Canada
$22.1M -$48.8K -5,600 -0.2%
Goldman Sachs
14
Goldman Sachs
New York
$21.6M +$8.34M +959,019 +63%
Renaissance Technologies
15
Renaissance Technologies
New York
$20.7M +$2.91M +334,470 +16%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$19.8M -$362K -41,574 -2%
CIBC World Market
17
CIBC World Market
Ontario, Canada
$16.7M +$5.55M +636,610 +50%
HIM
18
Hillsdale Investment Management
Ontario, Canada
$15.7M +$15.7M +1,805,470 +282,105%
YCM
19
Yaupon Capital Management
New York
$15.6M +$4.46M +511,472 +40%
SC
20
Scotia Capital
Ontario, Canada
$15.5M -$240K -27,585 -2%
FDCDDQ
21
Federation des caisses Desjardins du Quebec
Quebec, Canada
$13.7M -$520K -59,576 -4%
First Manhattan
22
First Manhattan
New York
$8.13M -$85.3K -9,800 -1%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.14M -$407K -46,700 -5%
Morgan Stanley
24
Morgan Stanley
New York
$6.98M -$1.1M -126,930 -14%
Bank of Nova Scotia
25
Bank of Nova Scotia
Ontario, Canada
$6.86M +$261K +29,983 +4%
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