TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
232 hedge funds and large institutions have $6.2B invested in TALISMAN ENERGY INC in 2014 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 84 increasing their positions, 91 reducing their positions, and 43 closing their positions.
126% more call options, than puts
Call options by funds: $169M | Put options by funds: $74.8M
8% less repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 91
6% less funds holding
Funds holding: 246 → 232 (-14)
19% less capital invested
Capital invested by funds: $7.7B → $6.2B (-$1.5B)
30% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 43
43% less funds holding in top 10
Funds holding in top 10: 7 → 4 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$190M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$84.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$82.8M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$68.5M |
| 5 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$39.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$151M |
| 2 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$105M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$89.1M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$60.6M |
| 5 |
IGIM
I.G. Investment Management
Winnipeg,
Manitoba, Canada
|
-$42M |
TLM Hedge Fund Activity: Q3 2014 in Review
232 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q3 2014, worth a combined $6.2B — down 19% from $7.7B a quarter earlier.
Sellers outnumbered buyers: 43 funds closed out of TLM and 30 opened new positions — a net loss of 13 holders — while 91 trimmed existing stakes and 84 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $190M. The largest seller was Royal Bank of Canada, cutting an estimated $151M.
- 232 institutional investors held TALISMAN ENERGY INC (TLM) as of Q3 2014, down from 246 in Q2 2014.
- Funds reported $6.2B of TALISMAN ENERGY INC stock for Q3 2014, down 19% quarter-over-quarter.
- 30 funds opened new TALISMAN ENERGY INC positions in Q3 2014 and 43 closed out, a net change of -13 holders.
- The largest TALISMAN ENERGY INC buyer in Q3 2014 was T. Rowe Price Associates, an estimated $190M added.
- The largest TALISMAN ENERGY INC seller in Q3 2014 was Royal Bank of Canada, an estimated $151M sold.
Based on aggregated 13F filings for Q3 2014.