We are live on ! Find out more
TLN

Talen Energy Corporation
TLN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 33 (0)

5% less funds holding

Funds holding: 293278 (-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

Holders
278
Holders Change
-15
Holders Change %
-5.12%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
63
Reduced
101
Closed
45
Calls
$1.16M
Puts
$29K
Net Calls
+$1.13M
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$5.11M +$2.36M +333,619 +142%
First Trust Advisors
27
First Trust Advisors
Illinois
$4.93M +$187K +26,437 +5%
GC
28
Guggenheim Capital
Illinois
$4.65M +$963K +136,339 +36%
Ameriprise
29
Ameriprise
Minnesota
$4.39M +$892K +126,349 +35%
CIP
30
Convergence Investment Partners
Florida
$4.24M +$3.33M +471,150 New
BIM
31
BlackRock Investment Management
Delaware
$4.21M -$128K -18,159 -4%
OAM
32
Oxford Asset Management
United Kingdom
$4.17M -$3.72M -527,120 -53%
Charles Schwab
33
Charles Schwab
California
$3.28M +$886K +125,497 +53%
VOYA Investment Management
34
VOYA Investment Management
Georgia
$2.97M +$213K +30,223 +10%
Bank of America
35
Bank of America
North Carolina
$2.76M -$283K -40,072 -12%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$2.76M +$2.17M +306,858 New
TCIM
37
TIAA CREF Investment Management
New York
$2.41M -$333K -47,157 -15%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$2.18M -$224K -31,798 -12%
ACC
39
Accident Compensation Corp
New Zealand
$2.09M -$349K -49,480 -18%
BCM
40
Bridgeway Capital Management
Texas
$2.07M
JIM
41
Jupiter Investment Management
United Kingdom
$2.06M +$1.62M +229,348 New
Nordea Investment Management
42
Nordea Investment Management
Sweden
$2.03M
Principal Financial Group
43
Principal Financial Group
Iowa
$1.93M -$43K -6,093 -3%
BlackRock
44
BlackRock
New York
$1.88M -$1.38M -195,372 -48%
BG
45
BlackRock Group
United Kingdom
$1.84M -$832K -117,842 -37%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.74M +$23.5K +3,322 +2%
GCP
47
GSA Capital Partners
United Kingdom
$1.72M -$91.7K -12,994 -6%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$1.64M +$105K +14,825 +9%
MAM
49
Martingale Asset Management
Massachusetts
$1.63M +$1.89K +268 +0.1%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$1.59M +$156K +22,074 +14%

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.