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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
CS
51
Credit Suisse
Switzerland
$1.64M +$363K +24,774 +18%
PAM
52
Panagora Asset Management
Massachusetts
$1.62M +$242K +16,500 +11%
Ameriprise
53
Ameriprise
Minnesota
$1.62M -$828K -56,502 -26%
EGM
54
Engineers Gate Manager
New York
$1.6M +$2.32M +158,174 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M +$61.6K +4,200 +3%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.54M -$2.93K -200 -0.1%
PPA
57
Parametric Portfolio Associates
Washington
$1.43M -$1.96M -133,412 -48%
GF
58
Gabelli Funds
New York
$1.42M -$21.1K -1,438 -2%
HI
59
HBK Investments
Texas
$1.39M +$2.01M +137,414 New
WHRC
60
W.H. Reaves & Co
New Jersey
$1.36M -$12.3M -836,217 -86%
O
61
OppenheimerFunds
New York
$1.26M -$2.23M -152,098 -55%
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$1.2M +$93.4K +6,374 +6%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$1.17M +$547K +37,295 +48%
Credit Agricole
64
Credit Agricole
France
$1.17M +$1.69M +115,337 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$1.15M -$334K -22,765 -17%
MAM
66
Martingale Asset Management
Massachusetts
$1.15M +$1.67M +113,668 New
MLICM
67
Metropolitan Life Insurance Company (MetLife)
New York
$1.14M -$266K -18,168 -14%
Swiss National Bank
68
Swiss National Bank
Switzerland
$1.12M +$196K +13,400 +14%
DCM
69
Dupont Capital Management
Delaware
$1.08M -$42.4K -2,893 -3%
UBS Group
70
UBS Group
Switzerland
$1.07M +$1.14M +77,645 +269%
GCP
71
GSA Capital Partners
United Kingdom
$973K +$1.41M +96,300 New
NIT
72
NumerixS Investment Technologies
British Columbia, Canada
$909K +$1.32M +89,998 New
PP
73
PDT Partners
New York
$899K +$1.31M +89,051 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$890K +$705K +48,138 +121%
UBS AM
75
UBS AM
Illinois
$852K +$113K +7,700 +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.