TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
246 hedge funds and large institutions have $7.7B invested in TALISMAN ENERGY INC in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 86 increasing their positions, 98 reducing their positions, and 31 closing their positions.
327% more call options, than puts
Call options by funds: $166M | Put options by funds: $38.9M
9% more capital invested
Capital invested by funds: $7.05B → $7.7B (+$658M)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 31
1% less funds holding
Funds holding: 248 → 246 (-2)
12% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 98
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
+$109M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$108M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$90.3M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$65.1M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$32.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$69.3M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$66.9M |
| 3 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$58.4M |
| 4 |
Capital World Investors
Los Angeles,
California
|
-$32.4M |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$16.9M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KCPG
276
Kavar Capital Partners Group
Leawood,
Kansas
| – | -$1K | -126 | Closed |
|
277
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -69 | Closed |
|
TLM Hedge Fund Activity: Q2 2014 in Review
246 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q2 2014, worth a combined $7.7B — up 9.3% from $7.05B a quarter earlier.
Fund positioning in TLM was balanced in Q2 2014: 31 funds opened new positions, 31 closed out, 86 added to existing stakes and 98 trimmed.
The largest buyer was Fiera Capital (Canada), adding an estimated $109M. The largest seller was Fidelity Investments, cutting an estimated $69.3M.
- 246 institutional investors held TALISMAN ENERGY INC (TLM) as of Q2 2014, down from 248 in Q1 2014.
- Funds reported $7.7B of TALISMAN ENERGY INC stock for Q2 2014, up 9.3% quarter-over-quarter.
- 31 funds opened new TALISMAN ENERGY INC positions in Q2 2014 and 31 closed out, a net change of 0 holders.
- The largest TALISMAN ENERGY INC buyer in Q2 2014 was Fiera Capital (Canada), an estimated $109M added.
- The largest TALISMAN ENERGY INC seller in Q2 2014 was Fidelity Investments, an estimated $69.3M sold.
Based on aggregated 13F filings for Q2 2014.