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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
Principal Financial Group
51
Principal Financial Group
Iowa
$3.29M +$343K +28,006 +13%
Charles Schwab
52
Charles Schwab
California
$3.17M -$1.59M -129,928 -36%
BCM
53
Bridgeway Capital Management
Texas
$3.11M
QI
54
QS Investors
New York
$3.06M +$2.59M +211,342 +1,474%
VOYA Investment Management
55
VOYA Investment Management
Georgia
$3.02M -$1.31M -107,285 -33%
Ameriprise
56
Ameriprise
Minnesota
$2.86M -$3.39M -277,063 -57%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.8M +$57K +4,656 +2%
Los Angeles Capital Management
58
Los Angeles Capital Management
California
$2.47M -$736K -60,126 -25%
EGM
59
Engineers Gate Manager
New York
$2.46M +$2.23M +181,751 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.4M +$1.11K +91 +0.1%
AIG
61
American International Group
New York
$2.32M -$36.4K -2,976 -2%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.18M -$58.8K -4,800 -3%
PPA
63
Parametric Portfolio Associates
Washington
$2.16M +$664K +54,247 +52%
First Trust Advisors
64
First Trust Advisors
Illinois
$2.13M -$4.79M -390,970 -71%
GCIA
65
Gabelli & Co Investment Advisers
New York
$2.12M +$1.92M +156,482 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.11M -$320K -26,132 -14%
PP
67
PDT Partners
New York
$2.03M
ACC
68
Accident Compensation Corp
New Zealand
$1.97M -$1.06M -86,420 -37%
TA
69
Teachers Advisors
New York
$1.87M -$14.9K -1,217 -0.9%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$1.85M
AG
71
Aperio Group
California
$1.81M -$209K -17,092 -11%
CC
72
Coastland Capital
California
$1.75M +$1.58M +129,013 New
MAM
73
Martingale Asset Management
Massachusetts
$1.71M -$675K -55,086 -30%
State of Wisconsin Investment Board
74
State of Wisconsin Investment Board
Wisconsin
$1.67M +$608K +49,660 +68%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$1.58M +$25.7K +2,097 +2%

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.