Talen Energy Corporation
TLN
TLN was delisted on the 5th of December, 2016.
278 hedge funds and large institutions have $1.24B invested in Talen Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 45 closing their positions.
3,903% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $29K
39% more capital invested
Capital invested by funds: $890M → $1.24B (+$347M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
5% less funds holding
Funds holding: 293 → 278 (-15)
29% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 45
38% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 101
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$24.8M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.5M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.05M |
| 4 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$6.31M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$5.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NI
Numeric Investors
Boston,
Massachusetts
|
-$17.2M |
| 2 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$8.94M |
| 3 |
Renaissance Technologies
New York
|
-$7.43M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$7.14M |
| 5 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
-$6.87M |
TLN Hedge Fund Activity: Q1 2016 in Review
278 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q1 2016, worth a combined $1.24B — up 39% from $890M a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of TLN and 32 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 63 added.
The largest buyer was JP Morgan Chase, adding an estimated $24.8M. The largest seller was Numeric Investors, cutting an estimated $17.2M.
- 278 institutional investors held Talen Energy Corporation (TLN) as of Q1 2016, down from 293 in Q4 2015.
- Funds reported $1.24B of Talen Energy Corporation stock for Q1 2016, up 39% quarter-over-quarter.
- 32 funds opened new Talen Energy Corporation positions in Q1 2016 and 45 closed out, a net change of -13 holders.
- The largest Talen Energy Corporation buyer in Q1 2016 was JP Morgan Chase, an estimated $24.8M added.
- The largest Talen Energy Corporation seller in Q1 2016 was Numeric Investors, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2016.