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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
LTFS
151
Ladenburg Thalmann Financial Services
Florida
$90K +$572 +81 +0.9%
TRSOTSOK
152
Teachers Retirement System of the State of Kentucky
Kentucky
$88K -$80.5K -11,400 -54%
SAM
153
Securian Asset Management
Minnesota
$78K -$440K -62,383 -88%
Canada Life
154
Canada Life
Manitoba, Canada
$77K -$29.5K -4,185 -33%
SDIC
155
South Dakota Investment Council
South Dakota
$70K -$170K -24,143 -76%
Barclays
156
Barclays
United Kingdom
$57K -$2.4M -339,487 -98%
Group One Trading
157
Group One Trading
Illinois
$50K +$39.2K +5,557 New
AIM
158
Acrospire Investment Management
Illinois
$47K +$36.5K +5,176 New
HI
159
Hudock Inc
Pennsylvania
$46K
US Bancorp
160
US Bancorp
Minnesota
$44K -$14.6K -2,073 -30%
Creative Planning
161
Creative Planning
Kansas
$43K -$3.73K -529 -10%
PFSC
162
Peoples Financial Services Corp
Pennsylvania
$38K +$3.08K +437 +12%
LIA
163
LS Investment Advisors
Michigan
$28K
Ohio Public Employees Retirement System (OPERS)
164
Ohio Public Employees Retirement System (OPERS)
Ohio
$25K
Macquarie Group
165
Macquarie Group
Australia
$23K
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$21K
OSAM
167
O'Shaughnessy Asset Management
Connecticut
$21K +$1.42K +201 +9%
ECM
168
Estabrook Capital Management
New York
$20.1K -$925 -131 -6%
WCBA
169
Weaver C. Barksdale & Associates
Tennessee
$20K -$9.68K -1,371 -38%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$20K +$3.16K +448 +25%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$19K -$15.4K -2,184 -51%
MFS
172
MSI Financial Services
Massachusetts
$16K -$1.03K -146 -8%
H
173
Hexavest
Quebec, Canada
$16K
ED
174
Exane Derivatives
France
$13.1K
BG
175
Bollard Group
Massachusetts
$13K

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.