Talen Energy Corporation
TLN
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.
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: 4 → 4 (0)
13% less funds holding
Funds holding: 344 → 301 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$54.7M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$44.8M |
| 3 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$22.9M |
| 4 |
Morgan Stanley
New York
|
+$17.5M |
| 5 |
Goldman Sachs
New York
|
+$17.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$60.9M |
| 2 |
First Eagle Investment Management
New York
|
-$29.8M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$21.8M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$20.5M |
| 5 |
LM
Luminus Management
Houston,
Texas
|
-$19.2M |
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.