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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
Retirement Systems of Alabama
76
Retirement Systems of Alabama
Alabama
$823K -$1.06M -72,132 -47%
BCM
77
BlueCrest Capital Management
Jersey
$820K +$1.19M +81,174 New
BA
78
BlackRock Advisors
Delaware
$817K -$1.06M -72,267 -47%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$811K -$633K -43,166 -35%
State of Wisconsin Investment Board
80
State of Wisconsin Investment Board
Wisconsin
$741K +$29.3K +2,000 +3%
AP
81
AHL Partners
United Kingdom
$722K +$1.05M +71,562 New
AAM
82
Advisors Asset Management
Colorado
$713K -$36.3K -2,477 -3%
OA
83
OFI Advisors
Pennsylvania
$682K +$548K +37,409 +124%
Wells Fargo
84
Wells Fargo
California
$664K -$456K -31,110 -32%
Capital International Investors
85
Capital International Investors
California
$659K
Susquehanna International Group
86
Susquehanna International Group
Pennsylvania
$656K -$289K -19,714 -23%
LCM
87
Laurion Capital Management
New York
$639K -$6.4M -436,506 -87%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$631K -$569K -38,848 -38%
GC
89
Guggenheim Capital
Illinois
$608K -$134K -9,124 -13%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$607K -$616K -42,040 -41%
AA
91
AQR Arbitrage
Connecticut
$568K -$3.57M -243,841 -81%
PI
92
PGGM Investments
Netherlands
$564K -$208K -14,205 -20%
IRS
93
Invictus RG (Singapore)
Singapore
$552K +$801K +54,637 New
Canada Life
94
Canada Life
Manitoba, Canada
$540K -$85.2K -5,813 -10%
TPSF
95
Texas Permanent School Fund
Texas
$536K -$261K -17,809 -25%
PP
96
Paloma Partners
Connecticut
$531K +$771K +52,580 New
VAM
97
Visium Asset Management
New York
$526K +$107K +7,314 +16%
Citigroup
98
Citigroup
New York
$487K -$250K -17,082 -26%
H
99
Hexavest
Quebec, Canada
$485K -$322 -22 -0%
SAM
100
Securian Asset Management
Minnesota
$481K +$274K +18,668 +64%

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.