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TLN

Talen Energy Corporation
TLN

Delisted

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

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252 hedge funds and large institutions have $1.81B invested in Talen Energy Corporation in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 81 increasing their positions, 73 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $938K | Put options by funds: $630K

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

11% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 73

3% more capital invested

Capital invested by funds: $1.76B → $1.81B (+$47.5M)

10% less funds holding

Funds holding: 281 → 252 (-29)

64% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 44

Holders
252
Holders Change
-29
Holders Change %
-10.32%
% of All Funds
6.72%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
16
Increased
81
Reduced
73
Closed
44
Calls
$938K
Puts
$630K
Net Calls
+$308K
Net Calls Change
-$1.15M

Top Buyers

Rank Fund Capital Flow
1
EM
Elliott Management
New York
+$80M
2
AA
AQR Arbitrage
Connecticut
+$13.4M
3
Allianz Asset Management
Allianz Asset Management
Germany
+$10.1M
4
BFA
BlackRock Fund Advisors
California
+$10.1M
5
HHC
Hutchin Hill Capital
New York
+$7.32M

Top Sellers

Rank Fund Capital Flow
1
RCM
Riverhead Capital Management
Delaware
-$23.1M
2
Millennium Management
Millennium Management
New York
-$22.4M
3
TCSAM
Tyrus Capital S.A.M.
Monaco
-$20.1M
4
SCM
Shapiro Capital Management
Georgia
-$19.8M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCSAM
76
Tyrus Capital S.A.M.
Monaco
$1.25M -$20.1M -1,460,000 -94%
DCM
77
Dupont Capital Management
Delaware
$1.18M – – –
SMC
78
S. Muoio & Co
New York
$1.18M +$137K +10,000 +13%
PCM
79
Prelude Capital Management
New York
$1.12M -$102K -7,457 -8%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$1.11M -$55.6K -4,051 -5%
IA
81
IndexIQ Advisors
New York
$1.03M +$1.02M +74,122 New
MAM
82
Meeder Asset Management
Ohio
$980K +$971K +70,699 New
Walleye Trading
83
Walleye Trading
New York
$967K +$827K +60,220 +628%
Renaissance Technologies
84
Renaissance Technologies
New York
$958K +$273K +19,900 +40%
BlackRock
85
BlackRock
New York
$925K +$116K +8,422 +14%
TPSF
86
Texas Permanent School Fund
Texas
$909K +$226K +16,462 +34%
MOACM
87
Mutual of America Capital Management
New York
$902K +$235K +17,095 +36%
CG
88
Cutler Group
California
$875K +$740K +53,881 +575%
YCM
89
Yakira Capital Management
Connecticut
$838K – – –
Nisa Investment Advisors
90
Nisa Investment Advisors
Missouri
$832K – – –
UBS AM
91
UBS AM
Illinois
$832K +$71.4K +5,200 +9%
Comerica Bank
92
Comerica Bank
Texas
$830K +$211K +15,334 +34%
TSW
93
Thompson Siegel & Walmsley
Virginia
$824K -$193K -14,050 -19%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$820K -$11.4K -830 -1%
Citigroup
95
Citigroup
New York
$790K -$152K -11,090 -16%
AIMCA
96
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$781K – – –
Wells Fargo
97
Wells Fargo
California
$719K +$104K +7,604 +17%
Two Sigma Investments
98
Two Sigma Investments
New York
$688K -$520K -37,855 -43%
O
99
OppenheimerFunds
New York
$686K -$27.7K -2,019 -4%
GI
100
GAMCO Investors
Connecticut
$673K +$234K +17,010 +54%
2 3
4
5 6

TLN Hedge Fund Activity: Q3 2016 in Review

252 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q3 2016, worth a combined $1.81B — up 2.7% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of TLN and 16 opened new positions — a net loss of 28 holders — while 73 trimmed existing stakes and 81 added.

The largest buyer was Elliott Management, opening a new position worth an estimated $80M. The largest seller was Riverhead Capital Management, exiting entirely with an estimated $23.1M sold.

  • 252 institutional investors held Talen Energy Corporation (TLN) as of Q3 2016, down from 281 in Q2 2016.
  • Funds reported $1.81B of Talen Energy Corporation stock for Q3 2016, up 2.7% quarter-over-quarter.
  • 16 funds opened new Talen Energy Corporation positions in Q3 2016 and 44 closed out, a net change of -28 holders.
  • The largest Talen Energy Corporation buyer in Q3 2016 was Elliott Management, an estimated $80M added.
  • The largest Talen Energy Corporation seller in Q3 2016 was Riverhead Capital Management, an estimated $23.1M sold.

Based on aggregated 13F filings for Q3 2016.