We are live on ! Find out more
TLM

TALISMAN ENERGY INC
TLM

Delisted

TLM was delisted on the 7th of May, 2015.

Back to rankings

232 hedge funds and large institutions have $8.15B invested in TALISMAN ENERGY INC in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 60 increasing their positions, 100 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

91% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 22

37% more call options, than puts

Call options by funds: $53.6M | Put options by funds: $39.1M

8% more funds holding

Funds holding: 214 → 232 (+18)

2% more capital invested

Capital invested by funds: $8.02B → $8.15B (+$129M)

18% less funds holding in top 10

Funds holding in top 10: 11 → 9 (-2)

40% less repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 100

Holders
232
Holders Change
+18
Holders Change %
+8.41%
% of All Funds
6.73%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.26%
New
42
Increased
60
Reduced
100
Closed
22
Calls
$53.6M
Puts
$39.1M
Net Calls
+$14.5M
Net Calls Change
-$110M

Top Buyers

Rank Fund Capital Flow
1
IC
Icahn Carl
Florida
+$837M
2
Franklin Resources
Franklin Resources
California
+$351M
3
OAC
OMERS Administration Corp
Ontario, Canada
+$85.6M
4
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$66.8M
5
TA
Teachers Advisors
New York
+$66.2M

Top Sellers

Rank Fund Capital Flow
1
U
UBS
Switzerland
-$615M
2
RI
Relational Investors
California
-$191M
3
CM
Corvex Management
New York
-$132M
4
SIG
Senator Investment Group
New York
-$104M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$87.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bessemer Group
226
Bessemer Group
New Jersey
$2K +$661 +55 +95%
PAS
227
Partnervest Advisory Services
California
$2K +$1.8K +150 New
FAM
228
Formidable Asset Management
Ohio
$2K +$2.71K +225 New
Federated Hermes
229
Federated Hermes
Pennsylvania
$1K – – –
RFS
230
Rockefeller Financial Services
New York
$1K – – –
BCMIO
231
Beacon Capital Management Inc (Ohio)
Ohio
$1K +$1.2K +100 New
WA
232
WealthTrust-Arizona
Arizona
$1K +$1.2K +100 New
Lazard Asset Management
233
Lazard Asset Management
New York
$1K +$1.23K +102 New
KCPG
234
Kavar Capital Partners Group
Kansas
$1K +$1.51K +126 New
RI
235
Relational Investors
California
– -$191M -16,611,437 Closed
CM
236
Corvex Management
New York
– -$132M -11,472,900 Closed
SIG
237
Senator Investment Group
New York
– -$104M -9,000,000 Closed
VOAM
238
Vertex One Asset Management
British Columbia, Canada
– -$31M -2,700,000 Closed
CC
239
Carlson Capital
Texas
– -$17.6M -1,530,056 Closed
SCM
240
Salem Capital Management
Massachusetts
– -$3.2M -278,500 Closed
SC
241
Sculptor Capital
New York
– -$2.73M -236,969 Closed
PA
242
Para Advisors
New York
– -$1.73M -150,000 Closed
Macquarie Group
243
Macquarie Group
Australia
– -$1.62M -141,534 Closed
HT
244
HAP Trading
New York
– -$900K -74,835 Closed
PP
245
PDT Partners
New York
– -$375K -32,620 Closed
PIM
246
Perkins Investment Management
Illinois
– -$375K -32,575 Closed
Massachusetts Financial Services
247
Massachusetts Financial Services
Massachusetts
– -$370K -32,181 Closed
WFM
248
Wilmington Funds Management
Delaware
– -$348K -30,282 Closed
AIM
249
ADAR Investment Management
New Jersey
– -$322K -27,982 Closed
TAM
250
Tocqueville Asset Management
New York
– -$207K -18,000 Closed
7 8 9
10
11

TLM Hedge Fund Activity: Q4 2013 in Review

232 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q4 2013, worth a combined $8.15B — up 1.6% from $8.02B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TLM positions and 22 closed out — a net gain of 20 holders — while 60 added to existing stakes and 100 trimmed.

The largest buyer was Icahn Carl, adding an estimated $837M. The largest seller was UBS, cutting an estimated $615M.

  • 232 institutional investors held TALISMAN ENERGY INC (TLM) as of Q4 2013, up from 214 in Q3 2013.
  • Funds reported $8.15B of TALISMAN ENERGY INC stock for Q4 2013, up 1.6% quarter-over-quarter.
  • 42 funds opened new TALISMAN ENERGY INC positions in Q4 2013 and 22 closed out, a net change of +20 holders.
  • The largest TALISMAN ENERGY INC buyer in Q4 2013 was Icahn Carl, an estimated $837M added.
  • The largest TALISMAN ENERGY INC seller in Q4 2013 was UBS, an estimated $615M sold.

Based on aggregated 13F filings for Q4 2013.