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TransAlta
TAC

Overview Fund Activity

156 hedge funds and large institutions have $1.93B invested in TransAlta in 2024 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
156
Holders Change
+15
Holders Change %
+10.64%
% of All Funds
2.26%
Holding in Top 10
7
Holding in Top 10 Change
+7
Holding in Top 10 Change %
%
% of All Funds
0.1%
New
34
Increased
61
Reduced
47
Closed
18
Calls
$15.5M
Puts
$8.19M
Net Calls
+$7.31M
Net Calls Change
+$4.39M

Top Buyers

1
WCA
1
Waratah Capital Advisors
Ontario, Canada
$54.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$47.4M
3
DCP
3
Diameter Capital Partners
New York
$25.9M
4
Bank of America
4
Bank of America
North Carolina
$14.7M
5
YCM
5
Yaupon Capital Management
New York
$27.8M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$434M
2
Goldman Sachs
2
Goldman Sachs
New York
$17M
3
CIBC Asset Management
3
CIBC Asset Management
Ontario, Canada
$20.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$7.91M
5
National Bank of Canada
5
National Bank of Canada
Quebec, Canada
$30.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$434M -$62.9M -6,072,415 -13%
BC
2
Brookfield Corp
Ontario, Canada
$368M +$81.4K +7,858 +0%
Vanguard Group
3
Vanguard Group
Pennsylvania
$104M -$1.74M -167,788 -2%
Millennium Management
4
Millennium Management
New York
$87M +$10.5M +1,011,661 +14%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$84.8M -$6.93M -669,563 -8%
Mackenzie Financial
6
Mackenzie Financial
Ontario, Canada
$62.5M -$627K -60,448 -1%
RCMNY
7
Rubric Capital Management (New York)
New York
$58.3M +$9.69M +935,803 +20%
WCA
8
Waratah Capital Advisors
Ontario, Canada
$54.3M +$54.3M +5,241,712 New
Fidelity Investments
9
Fidelity Investments
Massachusetts
$47.6M +$4.23M +408,184 +10%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$47.4M +$33.4M +3,221,180 +238%
TD Asset Management
11
TD Asset Management
Ontario, Canada
$32.3M -$344K -33,147 -1%
National Bank of Canada
12
National Bank of Canada
Quebec, Canada
$30.2M -$7.33M -707,628 -20%
FDCDDQ
13
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M -$790K -76,532 -3%
YCM
14
Yaupon Capital Management
New York
$27.8M +$11.5M +1,105,191 +70%
Bank of Nova Scotia
15
Bank of Nova Scotia
Ontario, Canada
$27.6M -$4.21M -405,687 -13%
DCP
16
Diameter Capital Partners
New York
$25.9M +$25.9M +2,500,000 New
CIBC World Market
17
CIBC World Market
Ontario, Canada
$25.2M -$5.36M -517,280 -18%
CIBC Asset Management
18
CIBC Asset Management
Ontario, Canada
$20.9M -$18.7M -1,802,385 -47%
Renaissance Technologies
19
Renaissance Technologies
New York
$17.9M -$416K -40,111 -2%
Toronto Dominion Bank
20
Toronto Dominion Bank
Ontario, Canada
$17.5M +$3.61M +348,665 +26%
Goldman Sachs
21
Goldman Sachs
New York
$17M -$36.9M -3,563,398 -68%
IIM
22
Intact Investment Management
Quebec, Canada
$16.6M -$3.18M -306,400 -16%
Bank of America
23
Bank of America
North Carolina
$14.7M +$14.3M +1,378,964 +3,632%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$13.3M +$3.66M +352,860 +38%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$11.2M -$85K -8,200 -0.8%
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