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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
FBT
151
First Bankers Trust
Kentucky
$155K -$5.12K -349 -2%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$153K -$2.17M -148,265 -91%
TNBTD
153
Trustmark National Bank Trust Department
Mississippi
$153K -$5.64K -385 -2%
ProShare Advisors
154
ProShare Advisors
Maryland
$149K -$133K -9,086 -38%
CB
155
Commerce Bank
Missouri
$137K -$111K -7,593 -36%
MWP
156
MYCIO Wealth Partners
Pennsylvania
$136K -$220 -15 -0.1%
CAS
157
CTC Alternative Strategies
Illinois
$131K +$38.1K +2,600 +25%
Commonwealth Equity Services
158
Commonwealth Equity Services
Massachusetts
$118K -$11.1K -757 -6%
PA
159
Profund Advisors
Maryland
$115K -$98.5K -6,721 -37%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$113K -$10.8K -734 -6%
Franklin Resources
161
Franklin Resources
California
$106K -$44.1K -3,012 -22%
BFM
162
Boothbay Fund Management
New York
$106K +$153K +10,448 New
ACM
163
Argyle Capital Management
Pennsylvania
$105K -$26.5K -1,807 -15%
Teacher Retirement System of Texas
164
Teacher Retirement System of Texas
Texas
$103K +$102K +6,976 +216%
EEG
165
E.E. Geduld
$101K +$147K +10,000 New
LS
166
Livforsakringsbolaget Skandia
Sweden
$89K
RCM
167
Riverhead Capital Management
Delaware
$73K -$231K -15,788 -69%
PFSC
168
Peoples Financial Services Corp
Pennsylvania
$71K -$18.5K -1,265 -15%
KBC Group
169
KBC Group
Belgium
$66K -$817K -55,727 -90%
AMI
170
Amica Mutual Insurance
Rhode Island
$66K
Federated Hermes
171
Federated Hermes
Pennsylvania
$58K -$758K -51,697 -90%
VNA
172
Valley National Advisers
Pennsylvania
$55K -$2.9K -198 -4%
PCM
173
Prelude Capital Management
New York
$54K +$79K +5,388 New
HI
174
Hudock Inc
Pennsylvania
$53K -$7.81K -533 -9%
Axa
175
Axa
France
$52K -$113K -7,679 -60%

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.