TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$837M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$351M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$85.6M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$66.8M |
| 5 |
TA
Teachers Advisors
New York
|
+$66.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
-$615M |
| 2 |
RI
Relational Investors
San Diego,
California
|
-$191M |
| 3 |
CM
Corvex Management
New York
|
-$132M |
| 4 |
SIG
Senator Investment Group
New York
|
-$104M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$87.4M |
TLM Hedge Fund Activity: Q4 2013 in Review
232 of the 3,446 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.