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TLN

Talen Energy Corporation
TLN

Delisted

TLN was delisted on the 5th of December, 2016.

301 hedge funds and large institutions have $1.32B invested in Talen Energy Corporation in 2015 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 57 increasing their positions, 141 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

565% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $273K

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

13% less funds holding

Funds holding: 344301 (-43)

40% less capital invested

Capital invested by funds: $2.21B → $1.32B (-$892M)

47% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 83

60% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 141

Holders
301
Holders Change
-43
Holders Change %
-12.5%
% of All Funds
8.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
44
Increased
57
Reduced
141
Closed
83
Calls
$1.81M
Puts
$273K
Net Calls
+$1.54M
Net Calls Change
-$28.3M
Name Holding Trade Value Shares
Change
Change in
Stake
N
276
Nuveen
North Carolina
$399
WEC
277
Winslow Evans & Crocker
Massachusetts
$254
FCCM
278
First City Capital Management
Georgia
$76 -$234 -16 -70%
Adage Capital Partners
279
Adage Capital Partners
Massachusetts
-$60.9M -3,550,032 Closed
First Eagle Investment Management
280
First Eagle Investment Management
New York
-$29.8M -1,738,611 Closed
Massachusetts Financial Services
281
Massachusetts Financial Services
Massachusetts
-$21.8M -1,270,739 Closed
LM
282
Luminus Management
Texas
-$19.2M -1,118,900 Closed
WMSA
283
Weiss Multi-Strategy Advisers
New York
-$15M -876,012 Closed
GAM
284
Gotham Asset Management
New York
-$12.7M -739,862 Closed
Balyasny Asset Management
285
Balyasny Asset Management
Illinois
-$10M -583,559 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
286
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$4.54M -264,497 Closed
CA
287
Cortland Advisers
Delaware
-$3.21M -187,359 Closed
JG
288
Jefferies Group
New York
-$3.09M -180,000 Closed
PI
289
Putnam Investments
Massachusetts
-$2.92M -170,197 Closed
BHMP
290
Bardin Hill Management Partners
New York
-$2.36M -137,697 Closed
CIP
291
Convergence Investment Partners
Florida
-$1.42M -82,501 Closed
N
292
Natixis
France
-$1.31M -76,518 Closed
FWIA
293
Fort Washington Investment Advisors
Ohio
-$1.16M -67,619 Closed
BCM
294
Bridgeway Capital Management
Texas
-$1.12M -65,493 Closed
Robeco Institutional Asset Management
295
Robeco Institutional Asset Management
Netherlands
-$1.07M -62,488 Closed
GH
296
GAM Holding
Switzerland
-$1.02M -59,730 Closed
OAC
297
OMERS Administration Corp
Ontario, Canada
-$939K -54,700 Closed
APG Asset Management
298
APG Asset Management
Netherlands
-$932K -54,307 Closed
BA
299
Boston Advisors
Massachusetts
-$782K -45,556 Closed
Wellington Management Group
300
Wellington Management Group
Massachusetts
-$674K -39,293 Closed

TLN Hedge Fund Activity: Q3 2015 in Review

301 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q3 2015, worth a combined $1.32B — down 40% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 83 funds closed out of TLN and 44 opened new positions — a net loss of 39 holders — while 141 trimmed existing stakes and 57 added.

The largest buyer was Shapiro Capital Management, adding an estimated $54.7M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $60.9M sold.

  • 301 institutional investors held Talen Energy Corporation (TLN) as of Q3 2015, down from 344 in Q2 2015.
  • Funds reported $1.32B of Talen Energy Corporation stock for Q3 2015, down 40% quarter-over-quarter.
  • 44 funds opened new Talen Energy Corporation positions in Q3 2015 and 83 closed out, a net change of -39 holders.
  • The largest Talen Energy Corporation buyer in Q3 2015 was Shapiro Capital Management, an estimated $54.7M added.
  • The largest Talen Energy Corporation seller in Q3 2015 was Adage Capital Partners, an estimated $60.9M sold.

Based on aggregated 13F filings for Q3 2015.