TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
214 hedge funds and large institutions have $8.02B invested in TALISMAN ENERGY INC in 2013 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 78 increasing their positions, 89 reducing their positions, and 30 closing their positions.
184% more call options, than puts
Call options by funds: $192M | Put options by funds: $67.6M
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
1% more capital invested
Capital invested by funds: $7.97B → $8.02B (+$50.4M)
6% less funds holding
Funds holding: 227 → 214 (-13)
12% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 89
37% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
Relational Investors
San Diego,
California
|
+$186M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$121M |
| 3 |
IC
Icahn Carl
Sunny Isles Beach,
Florida
|
+$72.2M |
| 4 |
U
UBS
Zurich,
Switzerland
|
+$68.5M |
| 5 |
Franklin Resources
San Mateo,
California
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
-$240M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$137M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$83.5M |
| 4 |
WFC
West Face Capital
Toronto,
Ontario, Canada
|
-$62.8M |
| 5 |
ECP
Empyrean Capital Partners
Los Angeles,
California
|
-$43.3M |
TLM Hedge Fund Activity: Q3 2013 in Review
214 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q3 2013, worth a combined $8.02B — up 0.63% from $7.97B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of TLM and 19 opened new positions — a net loss of 11 holders — while 89 trimmed existing stakes and 78 added.
The largest buyer was Relational Investors, opening a new position worth an estimated $186M. The largest seller was Beutel, Goodman & Co, exiting entirely with an estimated $240M sold.
- 214 institutional investors held TALISMAN ENERGY INC (TLM) as of Q3 2013, down from 227 in Q2 2013.
- Funds reported $8.02B of TALISMAN ENERGY INC stock for Q3 2013, up 0.63% quarter-over-quarter.
- 19 funds opened new TALISMAN ENERGY INC positions in Q3 2013 and 30 closed out, a net change of -11 holders.
- The largest TALISMAN ENERGY INC buyer in Q3 2013 was Relational Investors, an estimated $186M added.
- The largest TALISMAN ENERGY INC seller in Q3 2013 was Beutel, Goodman & Co, an estimated $240M sold.
Based on aggregated 13F filings for Q3 2013.