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TLN

Talen Energy Corporation
TLN

Delisted

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

281 hedge funds and large institutions have $1.76B invested in Talen Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $565K

43% more capital invested

Capital invested by funds: $1.24B → $1.76B (+$526M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 278281 (+3)

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
70
Reduced
90
Closed
51
Calls
$2.02M
Puts
$565K
Net Calls
+$1.46M
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
GC
26
Guggenheim Capital
Illinois
$8.38M +$1.24M +101,568 +20%
CCA
27
Canyon Capital Advisors
Texas
$7.53M +$6.8M +555,506 New
AQR Capital Management
28
AQR Capital Management
Connecticut
$6.88M -$3.19M -260,131 -34%
BIM
29
BlackRock Investment Management
Delaware
$6.87M +$487K +39,793 +9%
PAM
30
Panagora Asset Management
Massachusetts
$6.71M -$5.22M -426,368 -46%
SIM
31
Spark Investment Management
New York
$6.62M -$4.92M -401,900 -45%
Goldman Sachs
32
Goldman Sachs
New York
$6.44M -$11.4M -935,049 -66%
Prudential Financial
33
Prudential Financial
New Jersey
$6.29M -$24.3M -1,985,726 -81%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$6.28M -$779K -63,585 -12%
Thrivent Financial for Lutherans
35
Thrivent Financial for Lutherans
Minnesota
$6.14M -$1.41M -114,980 -20%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$5.74M +$3.98M +324,961 +329%
HHC
37
Hutchin Hill Capital
New York
$5.61M +$5.07M +413,800 New
NFA
38
Nationwide Fund Advisors
Ohio
$5.58M -$8.99M -734,289 -64%
TCIM
39
TIAA CREF Investment Management
New York
$4.93M +$1.17M +95,824 +36%
EA
40
Emerald Acquisition
Washington
$4.64M +$4.19M +342,260 New
CS
41
Credit Suisse
Switzerland
$4.3M +$2.88M +235,323 +286%
CCMH
42
Cornerstone Capital Management Holdings
New York
$4.29M +$3.87M +316,400 New
PAMP
43
Polar Asset Management Partners
Ontario, Canada
$4.2M +$3.8M +310,000 New
AllianceBernstein
44
AllianceBernstein
Tennessee
$3.9M +$1.71M +139,780 +94%
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.88M +$3.04M +247,998 +654%
SG Americas Securities
46
SG Americas Securities
New York
$3.73M +$2.07M +168,874 +159%
SG
47
Societe Generale
$3.73M +$3.37M +274,982 New
KAM
48
Kassirer Asset Management
Ontario, Canada
$3.66M +$3.31M +270,100 New
ECP
49
Electron Capital Partners
New York
$3.59M +$3.25M +265,215 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$3.45M +$2.69M +219,500 +629%

TLN Hedge Fund Activity: Q2 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q2 2016, worth a combined $1.76B — up 43% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLN positions and 51 closed out — a net gain of 4 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $30.5M. The largest seller was Shapiro Capital Management, cutting an estimated $116M.

  • 281 institutional investors held Talen Energy Corporation (TLN) as of Q2 2016, up from 278 in Q1 2016.
  • Funds reported $1.76B of Talen Energy Corporation stock for Q2 2016, up 43% quarter-over-quarter.
  • 55 funds opened new Talen Energy Corporation positions in Q2 2016 and 51 closed out, a net change of +4 holders.
  • The largest Talen Energy Corporation buyer in Q2 2016 was Oxford Asset Management, an estimated $30.5M added.
  • The largest Talen Energy Corporation seller in Q2 2016 was Shapiro Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2016.