TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
241 hedge funds and large institutions have $6.21B invested in TALISMAN ENERGY INC in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 65 increasing their positions, 77 reducing their positions, and 67 closing their positions.
129% more call options, than puts
Call options by funds: $157M | Put options by funds: $68.5M
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more first-time investments, than exits
New positions opened: 80 | Existing positions closed: 67
4% more funds holding
Funds holding: 232 → 241 (+9)
0% more capital invested
Capital invested by funds: $6.2B → $6.21B (+$7.17M)
16% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 77
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Paulson & Co
New York
|
+$440M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$202M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$175M |
| 4 |
Morgan Stanley
New York
|
+$65M |
| 5 |
ACPU
Arrowgrass Capital Partners (US)
Dover,
Delaware
|
+$59.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$170M |
| 2 |
AGA
Altrinsic Global Advisors
Stamford,
Connecticut
|
-$147M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$93.6M |
| 4 |
TA
Teachers Advisors
New York
|
-$75.6M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$73.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OC
301
Oakworth Capital
Birmingham,
Alabama
| – | -$1K | -134 | Closed |
|
302
Lazard Asset Management
New York
| – | -$1K | -130 | Closed |
|
|
FNYS
303
First New York Securities
New York
| – | -$313 | -125 | Closed |
|
|
LTFS
304
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$666 | -106 | -64% |
|
|
FCCM
305
First City Capital Management
Savannah,
Georgia
| – | -$709 | -82 | Closed |
|
306
BNP Paribas Financial Markets
Paris,
France
| – | -$104 | -12 | Closed |
|
|
CI
307
Cowen Inc
New York
| – | +$316K | +50,250 | New |
|
TLM Hedge Fund Activity: Q4 2014 in Review
241 of the 3,751 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q4 2014, worth a combined $6.21B — up 0.12% from $6.2B a quarter earlier.
Buyers outnumbered sellers: 80 funds opened new TLM positions and 67 closed out — a net gain of 13 holders — while 65 added to existing stakes and 77 trimmed.
The largest buyer was Paulson & Co, opening a new position worth an estimated $440M. The largest seller was Jarislowsky, Fraser Ltd, cutting an estimated $170M.
- 241 institutional investors held TALISMAN ENERGY INC (TLM) as of Q4 2014, up from 232 in Q3 2014.
- Funds reported $6.21B of TALISMAN ENERGY INC stock for Q4 2014, up 0.12% quarter-over-quarter.
- 80 funds opened new TALISMAN ENERGY INC positions in Q4 2014 and 67 closed out, a net change of +13 holders.
- The largest TALISMAN ENERGY INC buyer in Q4 2014 was Paulson & Co, an estimated $440M added.
- The largest TALISMAN ENERGY INC seller in Q4 2014 was Jarislowsky, Fraser Ltd, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2014.