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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
LMGAM
126
Liberty Mutual Group Asset Management
Massachusetts
$276K -$194K -13,212 -33%
SO
127
STRS Ohio
Ohio
$269K -$15.2K -1,034 -4%
MSA
128
Mason Street Advisors
Wisconsin
$267K -$108K -7,370 -22%
MERSOM
129
Municipal Employees' Retirement System of Michigan
Michigan
$265K -$13.7K -933 -3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$257K +$141K +9,654 +61%
BJ
131
BlackRock Japan
Japan
$239K +$315K +21,498 +999%
SG Americas Securities
132
SG Americas Securities
New York
$232K -$62.9K -4,295 -16%
M&T Bank
133
M&T Bank
New York
$230K -$110K -7,505 -25%
BAM
134
Bruderman Asset Management
New York
$223K -$112K -7,635 -26%
BBA
135
BLB&B Advisors
Pennsylvania
$221K -$40.7K -2,777 -11%
GXMC
136
Global X Management Company
New York
$215K -$32.3K -2,204 -9%
TRSOTSOK
137
Teachers Retirement System of the State of Kentucky
Kentucky
$214K
SIM
138
Strategic Investment Management
Virginia
$209K +$47K +3,205 +18%
ACA
139
Anchor Capital Advisors
Massachusetts
$203K -$94K -6,417 -24%
OPERF
140
Oregon Public Employees Retirement Fund
Oregon
$203K -$83.5K -5,700 -22%
DTL
141
Dynamic Technology Lab
Singapore
$197K +$286K +19,533 New
US Bancorp
142
US Bancorp
Minnesota
$182K -$50.3K -3,435 -16%
LSERS
143
Louisiana State Employees Retirement System
Louisiana
$175K -$68.9K -4,700 -21%
SKK
144
Shepherd Kaplan Krochuk
Massachusetts
$174K +$252K +17,216 New
LSV Asset Management
145
LSV Asset Management
Illinois
$172K -$35.5K -2,422 -12%
CL
146
CSS LLC
Illinois
$171K
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$171K
Connor, Clark & Lunn Investment Management (CC&L)
148
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$168K +$243K +16,600 New
Stifel Financial
149
Stifel Financial
Missouri
$167K -$152K -10,384 -39%
AIP
150
Ameritas Investment Partners
Nebraska
$163K +$236K +16,092 New

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.