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TLN

Talen Energy Corporation
TLN

Delisted

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

281 hedge funds and large institutions have $1.76B invested in Talen Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $565K

43% more capital invested

Capital invested by funds: $1.24B → $1.76B (+$526M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 278281 (+3)

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
70
Reduced
90
Closed
51
Calls
$2.02M
Puts
$565K
Net Calls
+$1.46M
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
126
Tudor Investment Corp
Connecticut
$473K +$427K +34,897 New
IR
127
Invictus RG
Bermuda
$470K +$424K +34,652 New
CAM
128
Capstone Asset Management
Texas
$446K -$59.3K -4,840 -13%
DekaBank Deutsche Girozentrale
129
DekaBank Deutsche Girozentrale
Germany
$445K +$400K +32,661 +13,117%
GI
130
GAMCO Investors
Connecticut
$428K +$387K +31,585 New
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$407K -$474K -38,717 -56%
MSA
132
Mason Street Advisors
Wisconsin
$397K +$16.3K +1,327 +5%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$385K +$86.1K +7,030 +33%
ACPU
134
Arrowgrass Capital Partners (US)
Delaware
$383K +$346K +28,284 New
LMGAM
135
Liberty Mutual Group Asset Management
Massachusetts
$378K +$29.3K +2,389 +9%
SOMRS
136
State of Michigan Retirement System
Michigan
$350K +$7.35K +600 +2%
ASRS
137
Arizona State Retirement System
Arizona
$340K -$66.1K -5,400 -18%
LOAMU
138
Lombard Odier Asset Management (USA)
New York
$339K +$306K +25,000 New
KPF
139
K2 Principal Fund
Ontario, Canada
$334K +$302K +24,623 New
Legal & General Group
140
Legal & General Group
United Kingdom
$325K +$18.2K +1,486 +7%
CSS
141
Cubist Systematic Strategies
Connecticut
$306K +$276K +22,551 New
MCM
142
Matarin Capital Management
New York
$300K +$271K +22,123 New
OPERF
143
Oregon Public Employees Retirement Fund
Oregon
$291K +$6.38K +521 +2%
PA
144
Profund Advisors
Maryland
$285K +$21.9K +1,792 +9%
AA
145
Ancora Advisors
Ohio
$283K +$256K +20,900 New
VNA
146
Valley National Advisers
Pennsylvania
$279K +$3.01K +246 +1%
Verition Fund Management
147
Verition Fund Management
Connecticut
$265K +$240K +19,564 New
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$245K -$2.4K -196 -1%
BCM
149
BlueCrest Capital Management
Jersey
$245K +$222K +18,115 New
LSERS
150
Louisiana State Employees Retirement System
Louisiana
$232K -$8.57K -700 -4%

TLN Hedge Fund Activity: Q2 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q2 2016, worth a combined $1.76B — up 43% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLN positions and 51 closed out — a net gain of 4 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $30.5M. The largest seller was Shapiro Capital Management, cutting an estimated $116M.

  • 281 institutional investors held Talen Energy Corporation (TLN) as of Q2 2016, up from 278 in Q1 2016.
  • Funds reported $1.76B of Talen Energy Corporation stock for Q2 2016, up 43% quarter-over-quarter.
  • 55 funds opened new Talen Energy Corporation positions in Q2 2016 and 51 closed out, a net change of +4 holders.
  • The largest Talen Energy Corporation buyer in Q2 2016 was Oxford Asset Management, an estimated $30.5M added.
  • The largest Talen Energy Corporation seller in Q2 2016 was Shapiro Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2016.