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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
AIA
101
Affinity Investment Advisors
California
$471K -$113K -7,741 -14%
MOACM
102
Mutual of America Capital Management
New York
$470K -$105K -7,178 -13%
CSS
103
Cubist Systematic Strategies
Connecticut
$466K -$1.03M -70,381 -60%
Comerica Bank
104
Comerica Bank
Texas
$464K +$673K +45,913 New
State of New Jersey Common Pension Fund D
105
State of New Jersey Common Pension Fund D
New Jersey
$442K
Aviva
106
Aviva
United Kingdom
$424K -$34K -2,319 -5%
VE
107
Vega Energy
New York
$424K
CC
108
Cipher Capital
New York
$420K +$1.07K +73 +0.2%
Two Sigma Advisers
109
Two Sigma Advisers
New York
$407K +$38.1K +2,600 +7%
VRS
110
Virginia Retirement Systems
Virginia
$406K +$13.2K +900 +2%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$388K +$347K +23,646 +160%
Two Sigma Investments
112
Two Sigma Investments
New York
$372K +$540K +36,836 New
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$370K +$536K +36,606 New
CIM
114
Corbyn Investment Management
Maryland
$369K -$266K -18,183 -33%
BG
115
Bollard Group
Massachusetts
$348K
Squarepoint
116
Squarepoint
New York
$339K +$120K +8,216 +32%
AG
117
Aperio Group
California
$336K +$185K +12,624 +61%
SDIC
118
South Dakota Investment Council
South Dakota
$322K
SOMRS
119
State of Michigan Retirement System
Michigan
$308K -$110K -7,500 -20%
State of Tennessee, Department of Treasury
120
State of Tennessee, Department of Treasury
Tennessee
$303K +$440K +30,000 New
ASRS
121
Arizona State Retirement System
Arizona
$296K +$429K +29,274 New
HSBC Holdings
122
HSBC Holdings
United Kingdom
$293K -$130K -8,853 -23%
American Century Companies
123
American Century Companies
Missouri
$287K -$1.68M -114,887 -80%
LP
124
LMR Partners
United Kingdom
$287K +$416K +28,360 New
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K -$81.2K -5,538 -17%

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.