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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
Bank of America
26
Bank of America
North Carolina
$6.22M +$2.21M +151,006 +32%
Alyeska Investment Group
27
Alyeska Investment Group
Illinois
$5.83M -$4.17M -284,637 -33%
Invesco
28
Invesco
Georgia
$5.74M +$7.09M +483,951 +575%
BIM
29
Bogle Investment Management
Massachusetts
$5.72M +$8.3M +566,692 New
BIM
30
BlackRock Investment Management
Delaware
$4.84M -$427K -29,167 -6%
NFA
31
Nationwide Fund Advisors
Ohio
$4.39M +$2.92M +199,299 +85%
Prudential Financial
32
Prudential Financial
New Jersey
$4.25M +$5.11M +348,929 +484%
TCIM
33
TIAA CREF Investment Management
New York
$4.13M +$298K +20,329 +5%
BlackRock
34
BlackRock
New York
$4.02M +$2.32M +158,179 +66%
Barclays
35
Barclays
United Kingdom
$3.51M +$3.99M +272,230 +346%
Legal & General Group
36
Legal & General Group
United Kingdom
$3.34M -$33.2K -2,267 -0.7%
BAM
37
Berkshire Asset Management
Pennsylvania
$3.1M +$108K +7,352 +2%
Deutsche Bank
38
Deutsche Bank
Germany
$3.02M +$3.5M +238,613 +393%
Asset Management One
39
Asset Management One
Japan
$2.84M +$3.76M +256,322 +1,048%
VOYA Investment Management
40
VOYA Investment Management
Georgia
$2.81M +$3.64M +248,591 +834%
QI
41
QS Investors
New York
$2.73M -$4.42M -301,359 -53%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.69M +$3.9M +266,211 New
Charles Schwab
43
Charles Schwab
California
$2.41M -$52K -3,551 -1%
Citadel Advisors
44
Citadel Advisors
Florida
$2.33M -$20.5M -1,399,854 -86%
Allianz Asset Management
45
Allianz Asset Management
Germany
$2.25M +$258K +17,626 +9%
Principal Financial Group
46
Principal Financial Group
Iowa
$2.14M -$3.01M -205,685 -49%
AIG
47
American International Group
New York
$1.98M -$1.03M -70,378 -26%
Capital Research Global Investors
48
Capital Research Global Investors
California
$1.92M
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.81M -$161K -10,970 -6%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.64M -$278K -18,979 -10%

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.