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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
AAM
101
Advisors Asset Management
Colorado
$348K -$191K -27,111 -41%
UBS Group
102
UBS Group
Switzerland
$346K +$189K +26,805 +229%
Allianz Asset Management
103
Allianz Asset Management
Germany
$341K -$499K -70,711 -65%
CAM
104
Capstone Asset Management
Texas
$340K +$8.71K +1,234 +3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$320K
BDF
106
Balasa Dinverno & Foltz
$319K +$162K +22,965 +185%
Wellington Management Group
107
Wellington Management Group
Massachusetts
$315K +$247K +34,945 New
OAC
108
OMERS Administration Corp
Ontario, Canada
$314K +$246K +34,900 New
BJ
109
BlackRock Japan
Japan
$279K -$13.2K -1,869 -6%
ASRS
110
Arizona State Retirement System
Arizona
$274K -$706 -100 -0.3%
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$255K +$80.1K +11,339 +67%
MSA
112
Mason Street Advisors
Wisconsin
$252K +$7.53K +1,067 +4%
SO
113
STRS Ohio
Ohio
$240K
LMGAM
114
Liberty Mutual Group Asset Management
Massachusetts
$229K -$110K -15,598 -38%
SOMRS
115
State of Michigan Retirement System
Michigan
$227K
Invesco
116
Invesco
Georgia
$210K -$3.48M -492,934 -95%
Legal & General Group
117
Legal & General Group
United Kingdom
$199K -$232K -32,805 -59%
ZIM
118
Zacks Investment Management
Illinois
$198K +$155K +21,993 New
CIM
119
Corbyn Investment Management
Maryland
$197K -$452 -64 -0.3%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$193K +$6.21K +880 +4%
RCM
121
Riverhead Capital Management
Delaware
$192K -$22.8K -3,236 -13%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$188K +$5.87K +831 +4%
Susquehanna International Group
123
Susquehanna International Group
Pennsylvania
$184K -$356K -50,412 -71%
VNA
124
Valley National Advisers
Pennsylvania
$183K +$110K +15,523 +324%
PA
125
Profund Advisors
Maryland
$173K +$61.1K +8,656 +82%

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.