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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
GF
76
Gabelli Funds
New York
$1.57M +$718K +58,650 +102%
OTPPB
77
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.57M +$1.42M +115,700 New
Swiss National Bank
78
Swiss National Bank
Switzerland
$1.52M -$290K -23,700 -17%
Invesco
79
Invesco
Georgia
$1.5M +$1.07M +86,984 +373%
CIC
80
Cornercap Investment Counsel
Georgia
$1.38M +$1.25M +101,714 New
WAM
81
Wolverine Asset Management
Illinois
$1.32M +$1.2M +97,764 New
PCM
82
Prelude Capital Management
New York
$1.2M +$1.08M +88,300 New
Two Sigma Investments
83
Two Sigma Investments
New York
$1.19M +$514K +41,996 +92%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$1.18M +$190K +15,509 +22%
TC
85
TFS Capital
Pennsylvania
$1.16M +$524K +42,764 +100%
DCM
86
Dupont Capital Management
Delaware
$1.16M +$1.04M +85,291 New
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$1.14M +$49.6K +4,051 +5%
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
$1.12M +$392 +32 +0%
Marshall Wace
89
Marshall Wace
United Kingdom
$1.09M +$983K +80,273 New
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.04M -$90.6K -7,400 -9%
SMC
91
S. Muoio & Co
New York
$1.02M +$918K +75,000 New
AP
92
AHL Partners
United Kingdom
$1.01M +$787K +64,235 +630%
TSW
93
Thompson Siegel & Walmsley
Virginia
$997K -$93.5M -7,635,672 -99%
Citigroup
94
Citigroup
New York
$924K -$61.4K -5,013 -7%
Federated Hermes
95
Federated Hermes
Pennsylvania
$902K -$168K -13,730 -17%
YCM
96
Yakira Capital Management
Connecticut
$819K +$741K +60,475 New
Bank of America
97
Bank of America
North Carolina
$814K -$3.02M -246,826 -80%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$814K -$686 -56 -0.1%
Squarepoint
99
Squarepoint
New York
$814K +$231K +18,859 +46%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$814K +$300K +24,500 +69%

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.