TAC TransAlta Corporation

NYSE
$11.96

TransAlta Corporation (TAC) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-6.67
14 buyers / 16 sellers
MIXED
Funds compared
30
funds with comparable TAC positions
22 current holders · 25 prior-quarter holders
Net share change
+2.75M
+7.41M added, -4.66M cut
Position activity
5 new 9 increased 8 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Two Seas Capital Event Sold Out -1.60M -100.0% $22.1M 0.0% 63
Sculptor Capital Management Event Long/Short Sold Out -533.6K -100.0% $7.4M 0.0% 59
TWO SIGMA INVESTMENTS, LP Quant Sold Out -302.3K -100.0% $4.2M 0.0% 59
Polar Asset Management Partners Long/Short New +250.0K $3.5M 0.1% 56
Hudson Bay Capital Management Event Sold Out -101.6K -100.0% $1.4M 0.0% 55
CITADEL ADVISORS LLC Quant Increased +1.56M +95.2% $21.5M 0.0% 55
Squarepoint Ops LLC Quant Sold Out -47.9K -100.0% $661.9K 0.0% 54
Verition Fund Management Event Long/Short Sold Out -37.5K -100.0% $518.8K 0.0% 54
Capstone Investment Advisors Quant Macro New +22.1K $305.6K 0.0% 53
ExodusPoint Capital Management Long/Short Quant New +19.9K $274.6K 0.0% 52

Most significant buyers

By move score, not size.

  • Polar Asset Management Partners New · +250.0K
  • CITADEL ADVISORS LLC Increased · +1.56M
  • Capstone Investment Advisors New · +22.1K
  • ExodusPoint Capital Management New · +19.9K
  • Walleye Capital New · +61.1K

Most significant sellers

By move score, not size.

  • Two Seas Capital Sold Out · -1.60M
  • Sculptor Capital Management Sold Out · -533.6K
  • TWO SIGMA INVESTMENTS, LP Sold Out · -302.3K
  • Hudson Bay Capital Management Sold Out · -101.6K
  • Squarepoint Ops LLC Sold Out · -47.9K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Two Seas Capital 2 0 1.6M -1.60M -100.0% 0.0% Sold Out 63
Sculptor Capital Management 2 0 533.6K -533.6K -100.0% 0.0% Sold Out 59
TWO SIGMA INVESTMENTS, LP 2 0 302.3K -302.3K -100.0% 0.0% Sold Out 59
Polar Asset Management Partners 3 250.0K 0 +250.0K 0.1% New 56
Hudson Bay Capital Management 3 0 101.6K -101.6K -100.0% 0.0% Sold Out 55
CITADEL ADVISORS LLC 1 3.2M 1.6M +1.56M +95.2% 0.0% Increased 55
Squarepoint Ops LLC 2 0 47.9K -47.9K -100.0% 0.0% Sold Out 54
Verition Fund Management 2 0 37.5K -37.5K -100.0% 0.0% Sold Out 54
Capstone Investment Advisors 3 22.1K 0 +22.1K 0.0% New 53
ExodusPoint Capital Management 3 19.9K 0 +19.9K 0.0% New 52
Walleye Capital 3 61.1K 0 +61.1K 0.0% New 51
Boothbay Fund Management 4 362.0K 0 +362.0K 0.1% New 51
Schonfeld Strategic Advisors 3 0 65.2K -65.2K -100.0% 0.0% Sold Out 51
Trexquant Investment 3 0 19.1K -19.1K -100.0% 0.0% Sold Out 51
Rubric Capital Management 1 20.2M 17.8M +2.45M +13.8% 2.6% Increased 49
Bridgewater Associates 1 14.2K 59.9K -45.7K -76.3% 0.0% Reduced 49
Caption Management 3 36.3K 12.2K +24.1K +196.4% 0.0% Increased 44
Engineers Gate 4 50.7K 15.7K +34.9K +222.0% 0.0% Increased 42
CenterBook Partners 4 236.8K 127.5K +109.3K +85.7% 0.2% Increased 42
Point72 Asset Management, L.P. 1 427.5K 703.5K -275.9K -39.2% 0.0% Reduced 40
Quantbot Technologies 4 109.6K 42.5K +67.0K +157.7% 0.1% Increased 40
D. E. Shaw & Co., Inc. 1 163.7K 269.9K -106.2K -39.3% 0.0% Reduced 39
MILLENNIUM MANAGEMENT LLC 2 10.4M 8.3M +2.11M +25.4% 0.1% Increased 37
Balyasny Asset Management L.P. 2 1.1M 1.6M -484.9K -30.6% 0.0% Reduced 36
Yaupon Capital Management 2 2.1M 1.8M +276.4K +15.5% 1.0% Increased 36
Rokos Capital Management 2 2.1M 2.3M -231.2K -10.1% 0.8% Reduced 33
Qube Research & Technologies Ltd 2 277.3K 211.9K +65.4K +30.9% 0.0% Increased 32
Man Group 3 1.4M 2.1M -699.5K -33.0% 0.0% Reduced 31
RENAISSANCE TECHNOLOGIES LLC 1 1.3M 1.4M -105.5K -7.4% 0.0% Reduced 31
Gotham Asset Management, LLC 2 77.9K 84.8K -7.0K -8.2% 0.0% Reduced 25

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.