Talen Energy Corporation
TLN
TLN was delisted on the 5th of December, 2016.
293 hedge funds and large institutions have $890M invested in Talen Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 60 closing their positions.
563% more call options, than puts
Call options by funds: $994K | Put options by funds: $150K
7% less first-time investments, than exits
New positions opened: 56 | Existing positions closed: 60
3% less funds holding
Funds holding: 301 → 293 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
25% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 95
32% less capital invested
Capital invested by funds: $1.32B → $890M (-$428M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TSW
Thompson Siegel & Walmsley
Richmond,
Virginia
|
+$59.8M |
| 2 |
SCM
Shapiro Capital Management
Atlanta,
Georgia
|
+$25.2M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
+$14.5M |
| 4 |
NI
Numeric Investors
Boston,
Massachusetts
|
+$14M |
| 5 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.3M |
| 2 |
Morgan Stanley
New York
|
-$13.3M |
| 3 |
SPC
Silver Point Capital
Greenwich,
Connecticut
|
-$10.6M |
| 4 |
ZP
Zimmer Partners
New York
|
-$8.88M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$6.36M |
TLN Hedge Fund Activity: Q4 2015 in Review
293 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q4 2015, worth a combined $890M — down 32% from $1.32B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of TLN and 56 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 71 added.
The largest buyer was Thompson Siegel & Walmsley, adding an estimated $59.8M. The largest seller was Acadian Asset Management, cutting an estimated $27.3M.
- 293 institutional investors held Talen Energy Corporation (TLN) as of Q4 2015, down from 301 in Q3 2015.
- Funds reported $890M of Talen Energy Corporation stock for Q4 2015, down 32% quarter-over-quarter.
- 56 funds opened new Talen Energy Corporation positions in Q4 2015 and 60 closed out, a net change of -4 holders.
- The largest Talen Energy Corporation buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $59.8M added.
- The largest Talen Energy Corporation seller in Q4 2015 was Acadian Asset Management, an estimated $27.3M sold.
Based on aggregated 13F filings for Q4 2015.