We are live on ! Find out more
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
LFR
326
Lehman Financial Resources
Pennsylvania
-$170K -9,929 Closed
NMERB
327
New Mexico Educational Retirement Board
New Mexico
-$151K -8,808 Closed
Schroder Investment Management Group
328
Schroder Investment Management Group
United Kingdom
-$69K -4,052 Closed
QT
329
Quantbot Technologies
New York
-$61K -3,561 Closed
NMIMC
330
Northwestern Mutual Investment Management Company
Wisconsin
-$53K -3,081 Closed
M
331
MOTCO
Texas
-$52K -3,053 Closed
Twin Tree Management
332
Twin Tree Management
Texas
-$48K -2,791 Closed
Simplex Trading
333
Simplex Trading
Illinois
-$39.6K -2,703 Closed
TRCT
334
Tower Research Capital (TRC)
New York
-$43K -2,505 Closed
PAM
335
Paradigm Asset Management
New York
-$38.9K -2,266 Closed
Canada Pension Plan Investment Board
336
Canada Pension Plan Investment Board
Ontario, Canada
-$29K -1,711 Closed
DBT
337
Dubuque Bank & Trust
Iowa
-$19K -1,104 Closed
Parallax Volatility Advisers
338
Parallax Volatility Advisers
California
-$13.8K -943 Closed
FANJ
339
Financial Architects (New Jersey)
New Jersey
-$11K -640 Closed
DA
340
Denali Advisors
California
-$8K -462 Closed
W
341
Wealthfront
California
-$6.27K -428 -97%
HIM
342
Hillsdale Investment Management
Ontario, Canada
-$7K -387 Closed
JIC
343
Joel Isaacson & Co
New York
-$5K -299 Closed
SFPIA
344
Stevens First Principles Investment Advisors
California
-$4K -230 Closed
NEAM
345
New England Asset Management
Connecticut
-$4K -225 Closed
VIA
346
Vident Investment Advisory
Georgia
-$3K -193 Closed
CTC
347
Central Trust Company
Missouri
-$2.71K -185 -57%
SC
348
Searle & Co
Connecticut
-$2K -124 Closed
SFWA
349
Summit Financial Wealth Advisors
Louisiana
-$2K -118 Closed
Thrivent Financial for Lutherans
350
Thrivent Financial for Lutherans
Minnesota
-$2K -111 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.