TALISMAN ENERGY INC
TLM
TLM was delisted on the 7th of May, 2015.
248 hedge funds and large institutions have $7.08B invested in TALISMAN ENERGY INC in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 76 reducing their positions, and 28 closing their positions.
148% more call options, than puts
Call options by funds: $72.1M | Put options by funds: $29.1M
64% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 28
26% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 76
7% more funds holding
Funds holding: 232 → 248 (+16)
13% less capital invested
Capital invested by funds: $8.16B → $7.08B (-$1.08B)
22% less funds holding in top 10
Funds holding in top 10: 9 → 7 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$213M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.2M |
| 3 |
Renaissance Technologies
New York
|
+$37.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$26.3M |
| 5 |
SCA
SAC Capital Advisors
Stamford,
Connecticut
|
+$26.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
-$205M |
| 2 |
Jennison Associates
New York
|
-$38.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$27.1M |
| 4 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$27M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.6M |
TLM Hedge Fund Activity: Q1 2014 in Review
248 of the 3,475 institutional investors tracked by Wall St. Rank reported a position in TALISMAN ENERGY INC (TLM) for Q1 2014, worth a combined $7.08B — down 13% from $8.16B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new TLM positions and 28 closed out — a net gain of 18 holders — while 96 added to existing stakes and 76 trimmed.
The largest buyer was Franklin Resources, adding an estimated $213M. The largest seller was Caisse de Depot et Placement du Quebec (CDPQ), cutting an estimated $205M.
- 248 institutional investors held TALISMAN ENERGY INC (TLM) as of Q1 2014, up from 232 in Q4 2013.
- Funds reported $7.08B of TALISMAN ENERGY INC stock for Q1 2014, down 13% quarter-over-quarter.
- 46 funds opened new TALISMAN ENERGY INC positions in Q1 2014 and 28 closed out, a net change of +18 holders.
- The largest TALISMAN ENERGY INC buyer in Q1 2014 was Franklin Resources, an estimated $213M added.
- The largest TALISMAN ENERGY INC seller in Q1 2014 was Caisse de Depot et Placement du Quebec (CDPQ), an estimated $205M sold.
Based on aggregated 13F filings for Q1 2014.