TransAlta
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 20 closing their positions.
1,334% more call options, than puts
Call options by funds: $28.2M | Put options by funds: $1.97M
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
26% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 39
0.62% more ownership
Funds ownership: 65.63% → 66.24% (+0.62%)
2% less funds holding
Funds holding: 126 → 123 (-3)
6% less capital invested
Capital invested by funds: $1.62B → $1.53B (-$97.4M)
10% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$17.5M |
| 2 |
Millennium Management
New York
|
+$10.9M |
| 3 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$9.5M |
| 4 |
Goldman Sachs
New York
|
+$9.31M |
| 5 |
GCL
Glazer Capital LLC
New York
|
+$6.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MB
Marquard & Bahls
Hamburg,
Germany
|
-$39.3M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$15.7M |
| 3 |
CIM
Caldwell Investment Management
Toronto,
Ontario, Canada
|
-$6.54M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$3.37M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.54M |
TAC Hedge Fund Activity: Q3 2023 in Review
123 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q3 2023, worth a combined $1.53B — down 6% from $1.62B a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of TAC and 18 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 49 added.
The largest buyer was Hillsdale Investment Management, adding an estimated $17.5M. The largest seller was Marquard & Bahls, cutting an estimated $39.3M.
- 123 institutional investors held TransAlta (TAC) as of Q3 2023, down from 126 in Q2 2023.
- Funds reported $1.53B of TransAlta stock for Q3 2023, down 6% quarter-over-quarter.
- 18 funds opened new TransAlta positions in Q3 2023 and 20 closed out, a net change of -2 holders.
- The largest TransAlta buyer in Q3 2023 was Hillsdale Investment Management, an estimated $17.5M added.
- The largest TransAlta seller in Q3 2023 was Marquard & Bahls, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2023.