TransAlta
185 hedge funds and large institutions have $2.81B invested in TransAlta in 2024 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 50 increasing their positions, 64 reducing their positions, and 18 closing their positions.
274% more call options, than puts
Call options by funds: $36.6M | Put options by funds: $9.8M
172% more first-time investments, than exits
New positions opened: 49 | Existing positions closed: 18
45% more capital invested
Capital invested by funds: $1.93B → $2.81B (+$873M)
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
19% more funds holding
Funds holding: 156 → 185 (+29)
4.01% more ownership
Funds ownership: 62.47% → 66.48% (+4%)
22% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 64
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
+$78.9M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$54.2M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$46.5M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$45.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$41.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$136M |
| 2 |
Millennium Management
New York
|
-$33M |
| 3 |
YCM
Yaupon Capital Management
New York
|
-$22.6M |
| 4 |
CIBC Asset Management
Toronto,
Ontario, Canada
|
-$19.3M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$16.1M |
TAC Hedge Fund Activity: Q4 2024 in Review
185 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in TransAlta (TAC) for Q4 2024, worth a combined $2.81B — up 45% from $1.93B a quarter earlier.
Buyers outnumbered sellers: 49 funds opened new TAC positions and 18 closed out — a net gain of 31 holders — while 50 added to existing stakes and 64 trimmed.
The largest buyer was Connor, Clark & Lunn Investment Management (CC&L), adding an estimated $78.9M. The largest seller was Royal Bank of Canada, cutting an estimated $136M.
- 185 institutional investors held TransAlta (TAC) as of Q4 2024, up from 156 in Q3 2024.
- Funds reported $2.81B of TransAlta stock for Q4 2024, up 45% quarter-over-quarter.
- 49 funds opened new TransAlta positions in Q4 2024 and 18 closed out, a net change of +31 holders.
- The largest TransAlta buyer in Q4 2024 was Connor, Clark & Lunn Investment Management (CC&L), an estimated $78.9M added.
- The largest TransAlta seller in Q4 2024 was Royal Bank of Canada, an estimated $136M sold.
Based on aggregated 13F filings for Q4 2024.