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TransAlta

137 hedge funds and large institutions have $1.53B invested in TransAlta in 2023 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 33 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

366% more call options, than puts

Call options by funds: $5.29M | Put options by funds: $1.14M

91% more repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 33

78% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 18

11% more funds holding

Funds holding: 123137 (+14)

0% more capital invested

Capital invested by funds: $1.53B → $1.53B (+$4.65M)

6.99% less ownership

Funds ownership: 66.24%59.25% (-7%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
137
Holders Change
+14
Holders Change %
+11.38%
% of All Funds
2%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
32
Increased
63
Reduced
33
Closed
18
Calls
$5.29M
Puts
$1.14M
Net Calls
+$4.15M
Net Calls Change
-$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$351M +$24M +2,971,203 +8%
BC
2
Brookfield Corp
Ontario, Canada
$295M +$73.3K +9,077 +0%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$114M +$28.2M +3,485,477 +34%
MB
4
Marquard & Bahls
Germany
$91.3M
Vanguard Group
5
Vanguard Group
Pennsylvania
$87.2M +$17.1M +2,116,907 +25%
CIBC Asset Management
6
CIBC Asset Management
Ontario, Canada
$73.2M -$20M -2,470,195 -22%
Mackenzie Financial
7
Mackenzie Financial
Ontario, Canada
$53M +$1.21M +149,378 +2%
RCMNY
8
Rubric Capital Management (New York)
New York
$42.8M +$5.98M +740,786 +17%
Millennium Management
9
Millennium Management
New York
$42.5M +$12M +1,482,685 +41%
Goldman Sachs
10
Goldman Sachs
New York
$36.5M +$15.3M +1,899,671 +76%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$34.6M +$6.43M +796,503 +23%
TD Asset Management
12
TD Asset Management
Ontario, Canada
$32.6M +$794K +98,334 +3%
IIM
13
Intact Investment Management
Quebec, Canada
$21.1M
CIBC World Market
14
CIBC World Market
Ontario, Canada
$21M +$4.87M +602,323 +31%
Morgan Stanley
15
Morgan Stanley
New York
$19.5M +$12.5M +1,543,913 +192%
Toronto Dominion Bank
16
Toronto Dominion Bank
Ontario, Canada
$19.3M +$456K +56,420 +2%
Renaissance Technologies
17
Renaissance Technologies
New York
$16.7M -$3.01M -372,600 -16%
SC
18
Scotia Capital
Ontario, Canada
$15.5M +$822K +101,707 +6%
Bank of Nova Scotia
19
Bank of Nova Scotia
Ontario, Canada
$12.7M +$5.96M +738,338 +94%
FDCDDQ
20
Federation des caisses Desjardins du Quebec
Quebec, Canada
$11.9M -$1.01M -124,538 -8%
TWC
21
TD Waterhouse Canada
Ontario, Canada
$8.61M +$3.24M +401,661 +97%
Connor, Clark & Lunn Investment Management (CC&L)
22
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M +$1.56M +192,600 +23%
First Manhattan
23
First Manhattan
New York
$6.81M -$926K -114,625 -12%
Manulife (Manufacturers Life Insurance)
24
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M +$844K +104,487 +15%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$6.23M +$54.4K +6,738 +0.9%

TAC Hedge Fund Activity: Q4 2023 in Review

137 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2023, worth a combined $1.53B — up 0.3% from $1.53B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new TAC positions and 18 closed out — a net gain of 14 holders — while 63 added to existing stakes and 33 trimmed.

The largest buyer was Bank of Montreal, adding an estimated $28.2M. The largest seller was Waratah Capital Advisors, exiting entirely with an estimated $22.5M sold.

  • 137 institutional investors held TransAlta (TAC) as of Q4 2023, up from 123 in Q3 2023.
  • Funds reported $1.53B of TransAlta stock for Q4 2023, up 0.3% quarter-over-quarter.
  • 32 funds opened new TransAlta positions in Q4 2023 and 18 closed out, a net change of +14 holders.
  • The largest TransAlta buyer in Q4 2023 was Bank of Montreal, an estimated $28.2M added.
  • The largest TransAlta seller in Q4 2023 was Waratah Capital Advisors, an estimated $22.5M sold.

Based on aggregated 13F filings for Q4 2023.