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TLM

TALISMAN ENERGY INC
TLM

Delisted

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.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 615 (+9)

6% less capital invested

Capital invested by funds: $6.21B → $5.82B (-$393M)

8% less funds holding

Funds holding: 241221 (-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

Holders
221
Holders Change
-20
Holders Change %
-8.3%
% of All Funds
5.89%
Holding in Top 10
15
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+150%
% of All Funds
0.4%
New
47
Increased
63
Reduced
83
Closed
66
Calls
$66.4M
Puts
$78.4M
Net Calls
-$12M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
1
Franklin Resources
California
$1.08B -$320M -41,890,536 -23%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$544M +$233M +30,465,000 +75%
PC
3
Paulson & Co
New York
$537M
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$380M -$15.1M -1,969,547 -4%
PCM
5
Pentwater Capital Management
Florida
$163M +$65.4M +8,553,200 +68%
Morgan Stanley
6
Morgan Stanley
New York
$142M +$18.6M +2,435,102 +15%
PRCM
7
Pine River Capital Management
Minnesota
$141M +$141M +18,411,024 New
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$124M -$21.8M -2,855,254 -15%
EPCM
9
Eton Park Capital Management
New York
$114M +$114M +14,893,700 New
CIBC World Market
10
CIBC World Market
Ontario, Canada
$104M -$3.04M -398,333 -3%
DKCM
11
Davidson Kempner Capital Management
New York
$101M +$70.7M +9,252,139 +238%
Vanguard Group
12
Vanguard Group
Pennsylvania
$97.9M +$97.4M +12,742,411 New
Toronto Dominion Bank
13
Toronto Dominion Bank
Ontario, Canada
$93.4M -$3.63M -475,098 -4%
FCM
14
Farallon Capital Management
California
$91.9M +$55.2M +7,220,000 +152%
TAL
15
TIG Advisors LLC
New York
$85.7M +$31.5M +4,117,934 +58%
AA
16
AQR Arbitrage
Connecticut
$81.2M +$80.8M +10,578,353 New
WIC
17
Water Island Capital
New York
$75M +$74.7M +9,767,911 New
BHMP
18
Bardin Hill Management Partners
New York
$73.7M +$73.4M +9,602,223 New
WCMNY
19
Westchester Capital Management (New York)
New York
$73.6M +$73.3M +9,586,706 New
MF
20
Magnetar Financial
Illinois
$73M +$51.5M +6,733,469 +243%
CC
21
Carlson Capital
Texas
$71.8M +$45.5M +5,951,974 +175%
Norges Bank
22
Norges Bank
Norway
$71.5M +$6.66M +872,004 +10%
JP Morgan Chase
23
JP Morgan Chase
New York
$70.4M +$35.1M +4,596,096 +100%
GF
24
Gabelli Funds
New York
$69.8M -$13.4M -1,746,954 -16%
Citigroup
25
Citigroup
New York
$64.2M +$44.7M +5,844,038 +231%

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.