We are live on ! Find out more
TLN

Talen Energy Corporation
TLN

Delisted

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

278 hedge funds and large institutions have $1.24B invested in Talen Energy Corporation in 2016 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 63 increasing their positions, 101 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

3,903% more call options, than puts

Call options by funds: $1.16M | Put options by funds: $29K

39% more capital invested

Capital invested by funds: $890M → $1.24B (+$347M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

5% less funds holding

Funds holding: 293278 (-15)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

38% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 101

Holders
278
Holders Change
-15
Holders Change %
-5.12%
% of All Funds
7.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
63
Reduced
101
Closed
45
Calls
$1.16M
Puts
$29K
Net Calls
+$1.13M
Net Calls Change
+$288K
Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$705K -$463K -65,629 -46%
PI
77
Putnam Investments
Massachusetts
$695K +$7.41K +1,049 +1%
State of Wisconsin Investment Board
78
State of Wisconsin Investment Board
Wisconsin
$660K
Citigroup
79
Citigroup
New York
$659K +$295K +41,851 +134%
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$643K +$260K +36,850 +107%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$629K
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$618K +$177K +25,000 +57%
CC
83
Cipher Capital
New York
$600K +$5.17K +733 +1%
Wells Fargo
84
Wells Fargo
California
$555K +$47.2K +6,683 +12%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$541K
NIT
86
NumerixS Investment Technologies
British Columbia, Canada
$523K -$472K -66,900 -54%
Comerica Bank
87
Comerica Bank
Texas
$500K -$5.29K -749 -2%
Morgan Stanley
88
Morgan Stanley
New York
$479K -$2.37M -335,759 -86%
TPSF
89
Texas Permanent School Fund
Texas
$463K -$13.3K -1,881 -4%
MC
90
Menta Capital
California
$450K -$1.19M -168,117 -77%
MOACM
91
Mutual of America Capital Management
New York
$428K -$47.5K -6,727 -12%
Two Sigma Investments
92
Two Sigma Investments
New York
$410K -$1.99M -282,447 -86%
DTL
93
Dynamic Technology Lab
Singapore
$391K +$130K +18,418 +73%
PNC Financial Services Group
94
PNC Financial Services Group
Pennsylvania
$390K -$34K -4,818 -10%
TC
95
TFS Capital
Pennsylvania
$385K -$496K -70,225 -62%
UBS AM
96
UBS AM
Illinois
$382K -$210K -29,758 -41%
Squarepoint
97
Squarepoint
New York
$371K -$312K -44,127 -52%
AIA
98
Affinity Investment Advisors
California
$362K -$31.8K -4,505 -10%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$360K
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$360K +$282K +40,000 New

TLN Hedge Fund Activity: Q1 2016 in Review

278 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q1 2016, worth a combined $1.24B — up 39% from $890M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TLN and 32 opened new positions — a net loss of 13 holders — while 101 trimmed existing stakes and 63 added.

The largest buyer was JP Morgan Chase, adding an estimated $24.8M. The largest seller was Numeric Investors, cutting an estimated $17.2M.

  • 278 institutional investors held Talen Energy Corporation (TLN) as of Q1 2016, down from 293 in Q4 2015.
  • Funds reported $1.24B of Talen Energy Corporation stock for Q1 2016, up 39% quarter-over-quarter.
  • 32 funds opened new Talen Energy Corporation positions in Q1 2016 and 45 closed out, a net change of -13 holders.
  • The largest Talen Energy Corporation buyer in Q1 2016 was JP Morgan Chase, an estimated $24.8M added.
  • The largest Talen Energy Corporation seller in Q1 2016 was Numeric Investors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2016.