TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
221 hedge funds and large institutions have $5.82B invested in TALISMAN ENERGY INC in 2015 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 66 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 6 → 15 (+9)
6% less capital invested
Capital invested by funds: $6.21B → $5.82B (-$393M)
8% less funds holding
Funds holding: 241 → 221 (-20)
15% less call options, than puts
Call options by funds: $66.4M | Put options by funds: $78.4M
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
29% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$233M |
| 2 |
PRCM
Pine River Capital Management
Minnetonka,
Minnesota
|
+$141M |
| 3 |
EPCM
Eton Park Capital Management
New York
|
+$114M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.4M |
| 5 |
WIC
Water Island Capital
New York
|
+$74.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
-$596M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$320M |
| 3 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
-$213M |
| 4 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
-$136M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$92.6M |
TLM Hedge Fund Activity: Q1 2015 in Review
221 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q1 2015, worth a combined $5.82B — down 6.3% from $6.21B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of TLM and 47 opened new positions — a net loss of 19 holders — while 83 trimmed existing stakes and 63 added.
The largest buyer was Fidelity Investments, adding an estimated $233M. The largest seller was Icahn Carl, exiting entirely with an estimated $596M sold.
- 221 institutional investors held TALISMAN ENERGY INC (TLM) as of Q1 2015, down from 241 in Q4 2014.
- Funds reported $5.82B of TALISMAN ENERGY INC stock for Q1 2015, down 6.3% quarter-over-quarter.
- 47 funds opened new TALISMAN ENERGY INC positions in Q1 2015 and 66 closed out, a net change of -19 holders.
- The largest TALISMAN ENERGY INC buyer in Q1 2015 was Fidelity Investments, an estimated $233M added.
- The largest TALISMAN ENERGY INC seller in Q1 2015 was Icahn Carl, an estimated $596M sold.
Based on aggregated 13F filings for Q1 2015.