Talen Energy Corporation
TLN
TLN was delisted on the 5th of December, 2016.
252 hedge funds and large institutions have $1.81B invested in Talen Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 44 closing their positions.
49% more call options, than puts
Call options by funds: $938K | Put options by funds: $630K
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
11% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 73
3% more capital invested
Capital invested by funds: $1.76B → $1.81B (+$47.5M)
10% less funds holding
Funds holding: 281 → 252 (-29)
64% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EM
Elliott Management
New York
|
+$80M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$13.4M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$10.1M |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$10.1M |
| 5 |
HHC
Hutchin Hill Capital
New York
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Riverhead Capital Management
Wilmington,
Delaware
|
-$23.1M |
| 2 |
Millennium Management
New York
|
-$22.4M |
| 3 |
TCSAM
Tyrus Capital S.A.M.
Monaco
|
-$20.1M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
-$19.8M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.62M |
TLN Hedge Fund Activity: Q3 2016 in Review
252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q3 2016, worth a combined $1.81B — up 2.7% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 44 funds closed out of TLN and 16 opened new positions — a net loss of 28 holders — while 73 trimmed existing stakes and 81 added.
The largest buyer was Elliott Management, opening a new position worth an estimated $80M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $23.1M sold.
- 252 institutional investors held Talen Energy Corporation (TLN) as of Q3 2016, down from 281 in Q2 2016.
- Funds reported $1.81B of Talen Energy Corporation stock for Q3 2016, up 2.7% quarter-over-quarter.
- 16 funds opened new Talen Energy Corporation positions in Q3 2016 and 44 closed out, a net change of -28 holders.
- The largest Talen Energy Corporation buyer in Q3 2016 was Elliott Management, an estimated $80M added.
- The largest Talen Energy Corporation seller in Q3 2016 was Riverhead Capital Management, an estimated $23.1M sold.
Based on aggregated 13F filings for Q3 2016.