TAC Institutional Ownership
TransAlta Corporation
1W: -0.8%
1M: +9.0%
3M: +3.5%
YTD: -0.8%
1Y: -25.2%
3Y: +73.9%
5Y: +24.2%
$12.87
+0.60 (+4.89%)
Weekly Expected Move ±5.7%
$11
$12
$12
$13
$14
Credit Risk of going bust: higher than 62% of companies Debt: 42.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.78 (down 94%), TransAlta Corporation would be worth roughly what it owes.
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $3.02B against a stock market value of $4.07B.
Distance to default 4.04 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.84B (short-term plus half of long-term), stock volatility 41.0%; Altman Z'' -0.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — TAC
214
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
33
New Positions
70
Increased
84
Reduced
31
Closed
0.40
Put/Call Ratio
Ownership Trends
Top Institutional Holders (232 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | ROYAL BANK OF CANADA | 28,204,092 | $363M | +2,896,400 | +11.4% | 87Q | SEC ↗ |
| 2 | Brookfield Corp /ON | 26,960,857 | $347M | +6,233 | +0.0% | 47Q | SEC ↗ |
| 3 | BANK OF MONTREAL /CAN | 21,875,088 | $282M | +4,160,535 | +23.5% | 53Q | SEC ↗ |
| 4 | Rubric Capital Management LP | 20,232,011 | $260M | +2,450,686 | +13.8% | 22Q | SEC ↗ |
| 5 | TORONTO DOMINION BANK | 11,710,560 | $151M | +7,129,673 | +155.6% | 84Q | SEC ↗ |
| 6 | MORGAN STANLEY | 11,392,068 | $147M | +6,147,869 | +117.2% | 60Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 10,620,447 | $137M | +3,093,884 | +41.1% | 15Q | SEC ↗ |
| 8 | MILLENNIUM MANAGEMENT LLC | 10,427,393 | $134M | +2,109,393 | +25.4% | 31Q | SEC ↗ |
| 9 | BANK OF AMERICA CORP /DE | 8,925,097 | $115M | +968,068 | +12.2% | 15Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 7,798,076 | $100M | +58,595 | +0.8% | 2Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 6,833,786 | $88M | +529,097 | +8.4% | 15Q | SEC ↗ |
| 12 | MACKENZIE FINANCIAL CORP | 4,894,853 | $63M | +210,649 | +4.5% | 41Q | SEC ↗ |
| 13 | Arvin Capital Management LP | 3,742,183 | $48M | -746,052 | -16.6% | 6Q | SEC ↗ |
| 14 | NORGES BANK NEW | 3,581,371 | $46M | — | +0.0% | 1Q | SEC ↗ |
| 15 | CITADEL ADVISORS LLC | 3,188,021 | $41M | +1,555,131 | +95.2% | 36Q | SEC ↗ |
| 16 | OAKTREE CAPITAL MANAGEMENT LP | 3,000,000 | $39M | -3,415,253 | -53.2% | 6Q | SEC ↗ |
| 17 | VANGUARD FIDUCIARY TRUST CO | 2,395,977 | $31M | +33,552 | +1.4% | 2Q | SEC ↗ |
| 18 | CIBC WORLD MARKET INC. | 2,300,636 | $30M | +17,339 | +0.8% | 69Q | SEC ↗ |
| 19 | Value Aligned Research Advisors, LLC | 2,139,907 | $28M | -456,366 | -17.6% | 2Q | SEC ↗ |
| 20 | FMR LLC | 2,121,932 | $27M | -11,478,694 | -84.4% | 22Q | SEC ↗ |
| 21 | Yaupon Capital Management LP | 2,065,064 | $27M | +276,364 | +15.5% | 14Q | SEC ↗ |
| 22 | Rokos Capital Management LLP | 2,061,847 | $27M | -231,222 | -10.1% | 7Q | SEC ↗ |
| 23 | BANK OF NOVA SCOTIA | 2,049,412 | $26M | +710,858 | +53.1% | 15Q | SEC ↗ |
| 24 | UBS Group AG | 1,858,480 | $24M | +39,504 | +2.2% | 19Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 1,692,630 | $22M | +1,277,582 | +307.8% | 2Q | SEC ↗ |
| 26 | DIMENSIONAL FUND ADVISORS LP | 1,669,233 | $21M | +39,693 | +2.4% | 55Q | SEC ↗ |
| 27 | NATIONAL BANK OF CANADA /FI | 1,530,553 | $20M | -557,685 | -26.7% | 19Q | SEC ↗ |
| 28 | Man Group plc | 1,419,091 | $18M | -699,456 | -33.0% | 4Q | SEC ↗ |
| 29 | Clearbridge Investments, LLC NEW | 1,349,499 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 30 | RENAISSANCE TECHNOLOGIES LLC | 1,322,695 | $17M | -105,500 | -7.4% | 49Q | SEC ↗ |
| 31 | MMCAP International Inc. SPC NEW | 1,310,100 | $17M | — | +0.0% | 1Q | SEC ↗ |
| 32 | STATE STREET CORP | 1,250,024 | $16M | +60,658 | +5.1% | 21Q | SEC ↗ |
| 33 | BRITISH COLUMBIA INVESTMENT MANAGEMENT | 1,176,414 | $15M | +950,550 | +420.9% | 31Q | SEC ↗ |
| 34 | Balyasny Asset Management L.P. | 1,100,078 | $14M | -484,922 | -30.6% | 2Q | SEC ↗ |
| 35 | CITIGROUP INC | 1,083,166 | $14M | +879,491 | +431.8% | 63Q | SEC ↗ |
| 36 | Connor, Clark & Lunn Investment Manage | 1,058,999 | $14M | +83,100 | +8.5% | 47Q | SEC ↗ |
| 37 | TD Asset Management Inc | 974,257 | $13M | -126,866 | -11.5% | 67Q | SEC ↗ |
| 38 | Vanguard Global Advisers, LLC | 900,731 | $12M | +56,022 | +6.6% | 2Q | SEC ↗ |
| 39 | Sixth Street Partners Management Compa NEW | 892,403 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 40 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 892,403 | $11M | -4,524 | -0.5% | 9Q | SEC ↗ |
| 41 | BARCLAYS PLC | 862,316 | $11M | +385,214 | +80.7% | 17Q | SEC ↗ |
| 42 | Purpose Unlimited Inc. | 685,712 | $9M | +171,123 | +33.3% | 3Q | SEC ↗ |
| 43 | JPMORGAN CHASE & CO | 660,073 | $8M | +418,862 | +173.6% | 48Q | SEC ↗ |
| 44 | Clayton Partners LLC | 658,516 | $8M | +27,110 | +4.3% | 14Q | SEC ↗ |
| 45 | PCJ Investment Counsel Ltd. NEW | 653,290 | $8M | — | +0.0% | 1Q | SEC ↗ |
| 46 | INTACT INVESTMENT MANAGEMENT INC. | 627,000 | $8M | -822,000 | -56.7% | 73Q | SEC ↗ |
| 47 | NewGen Asset Management Ltd NEW | 550,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 48 | Canoe Financial LP NEW | 550,000 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 49 | Swiss National Bank | 538,800 | $7M | -18,900 | -3.4% | 53Q | SEC ↗ |
| 50 | Invesco Ltd. | 522,654 | $7M | -60,183 | -10.3% | 77Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| NORGES BANK | 3,581,371 | $46M |
| Clearbridge Investments, LLC | 1,349,499 | $17M |
| MMCAP International Inc. SPC | 1,310,100 | $17M |
| Sixth Street Partners Management Co | 892,403 | $11M |
| PCJ Investment Counsel Ltd. | 653,290 | $8M |
| NewGen Asset Management Ltd | 550,000 | $7M |
| Canoe Financial LP | 550,000 | $7M |
| BOOTHBAY FUND MANAGEMENT, LLC | 362,046 | $5M |
| Polar Asset Management Partners Inc | 250,000 | $3M |
| HEALTHCARE OF ONTARIO PENSION PLAN | 217,100 | $3M |
| PICTON MAHONEY ASSET MANAGEMENT | 132,447 | $2M |
| JUPITER ASSET MANAGEMENT LTD | 113,548 | $1M |
| Jupiter Topco LLC | 104,287 | $1M |
| Capital Innovations LLC | 99,595 | $1M |
| Greenland Capital Management LP | 77,990 | $1M |
| Blackstone Inc. | 62,875 | $809K |
| Walleye Capital LLC | 61,050 | $786K |
| AREX Capital Management, LP | 40,000 | $515K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 22,100 | $284K |
| Periscope Capital Inc. | 22,000 | $283K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Artemis Investment Management LLP | 1,875,520 | $24M |
| Two Seas Capital LP | 1,597,900 | $21M |
| FIRST MANHATTAN CO. LLC. | 793,222 | $10M |
| Deeter Investments LLP | 728,000 | $9M |
| Sculptor Capital LP | 533,600 | $7M |
| Capital Wealth Planning, LLC | 500,960 | $6M |
| TUDOR INVESTMENT CORP ET AL | 404,429 | $5M |
| BlueCrest Capital Management Ltd | 393,880 | $5M |
| TWO SIGMA INVESTMENTS, LP | 302,340 | $4M |
| Y-Intercept (Hong Kong) Ltd | 270,754 | $3M |
| Melqart Asset Management (UK) Ltd | 227,406 | $3M |
| SONA ASSET MANAGEMENT (US) LLC | 200,000 | $3M |
| Heronetta Management, L.P. | 122,000 | $2M |
| Timelo Investment Management Inc. | 105,000 | $1M |
| Hudson Bay Capital Management LP | 101,562 | $1M |
| Campbell & CO Investment Adviser LL | 88,622 | $1M |
| Lombard Odier Asset Management (USA | 74,625 | $960K |
| Schonfeld Strategic Advisors LLC | 65,183 | $839K |
| FOX RUN MANAGEMENT, L.L.C. | 50,306 | $647K |
| VAN ECK ASSOCIATES CORP | 50,020 | $644K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TORONTO DOMINION BANK | +7,129,673 | +155.6% | 11,710,560 |
| MORGAN STANLEY | +6,147,869 | +117.2% | 11,392,068 |
| BANK OF MONTREAL /CAN | +4,160,535 | +23.5% | 21,875,088 |
| GOLDMAN SACHS GROUP INC | +3,093,884 | +41.1% | 10,620,447 |
| ROYAL BANK OF CANADA | +2,896,400 | +11.4% | 28,204,092 |
| Rubric Capital Management LP | +2,450,686 | +13.8% | 20,232,011 |
| MILLENNIUM MANAGEMENT LLC | +2,109,393 | +25.4% | 10,427,393 |
| CITADEL ADVISORS LLC | +1,555,131 | +95.2% | 3,188,021 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +1,277,582 | +307.8% | 1,692,630 |
| BANK OF AMERICA CORP /DE | +968,068 | +12.2% | 8,925,097 |
| BRITISH COLUMBIA INVESTMENT MANAGEM | +950,550 | +420.9% | 1,176,414 |
| CITIGROUP INC | +879,491 | +431.8% | 1,083,166 |
| BANK OF NOVA SCOTIA | +710,858 | +53.1% | 2,049,412 |
| AMERICAN CENTURY COMPANIES INC | +529,097 | +8.4% | 6,833,786 |
| JPMORGAN CHASE & CO | +418,862 | +173.6% | 660,073 |
| BARCLAYS PLC | +385,214 | +80.7% | 862,316 |
| Yaupon Capital Management LP | +276,364 | +15.5% | 2,065,064 |
| VAN LANSCHOT KEMPEN INVESTMENT MANA | +227,867 | +78.4% | 518,686 |
| MACKENZIE FINANCIAL CORP | +210,649 | +4.5% | 4,894,853 |
| Purpose Unlimited Inc. | +171,123 | +33.3% | 685,712 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -11,478,694 | -84.4% | 2,121,932 |
| OAKTREE CAPITAL MANAGEMENT LP | -3,415,253 | -53.2% | 3,000,000 |
| INTACT INVESTMENT MANAGEMENT INC. | -822,000 | -56.7% | 627,000 |
| Arvin Capital Management LP | -746,052 | -16.6% | 3,742,183 |
| Man Group plc | -699,456 | -33.0% | 1,419,091 |
| NATIONAL BANK OF CANADA /FI | -557,685 | -26.7% | 1,530,553 |
| Balyasny Asset Management L.P. | -484,922 | -30.6% | 1,100,078 |
| Value Aligned Research Advisors, LL | -456,366 | -17.6% | 2,139,907 |
| Potrero Capital Research LLC | -351,187 | -44.4% | 439,186 |
| Point72 Asset Management, L.P. | -275,913 | -39.2% | 427,537 |
| SIG North Trading, ULC | -231,905 | -71.9% | 90,847 |
| Rokos Capital Management LLP | -231,222 | -10.1% | 2,061,847 |
| BNP PARIBAS FINANCIAL MARKETS | -184,608 | -27.6% | 484,476 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -171,776 | -39.5% | 262,657 |
| TD Asset Management Inc | -126,866 | -11.5% | 974,257 |
| DZ BANK AG Deutsche Zentral Genosse | -126,314 | -89.8% | 14,374 |
| D. E. Shaw & Co., Inc. | -106,178 | -39.3% | 163,700 |
| RENAISSANCE TECHNOLOGIES LLC | -105,500 | -7.4% | 1,322,695 |
| FRANKLIN RESOURCES INC | -88,793 | -76.8% | 26,886 |
| XTX Topco Ltd | -83,229 | -86.2% | 13,367 |