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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
ERSOT
176
Employees Retirement System of Texas
Texas
$52K
Creative Planning
177
Creative Planning
Kansas
$51K +$73.8K +5,034 New
LIA
178
LS Investment Advisors
Michigan
$50K -$27K -1,844 -27%
FRM
179
Fore Research & Management
New York
$50K
SEI Investments
180
SEI Investments
Pennsylvania
$40K +$48.8K +3,327 +524%
ECM
181
Estabrook Capital Management
New York
$36.7K -$477K -32,555 -90%
APFBOT
182
Amica Pension Fund Board of Trustees
Rhode Island
$35K
PAMU
183
Pictet Asset Management (UK)
United Kingdom
$33K -$15 -1 -0%
Zurich Cantonal Bank
184
Zurich Cantonal Bank
Switzerland
$30K +$11.6K +793 +36%
Bank of Montreal
185
Bank of Montreal
Ontario, Canada
$29K -$1.51M -103,013 -97%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$29K
Macquarie Group
187
Macquarie Group
Australia
$26K -$319K -21,758 -89%
GT
188
Glenmede Trust
Pennsylvania
$22K -$8.65K -590 -21%
DOA
189
D'Orazio & Associates
Virginia
$22K +$31.1K +2,125 +627%
OSAM
190
O'Shaughnessy Asset Management
Connecticut
$20K +$28.7K +1,957 New
SAMC
191
Shinko Asset Management Company
Japan
$18K
WCBA
192
Weaver C. Barksdale & Associates
Tennessee
$17K +$13.8K +945 +131%
MFS
193
MSI Financial Services
Massachusetts
$15K -$909 -62 -4%
OMCS
194
Old Mutual Customised Solutions
South Africa
$13K
CFN
195
Cordasco Financial Network
Florida
$12K -$3.43K -234 -17%
MCA
196
Mercer Capital Advisers
New Jersey
$12K
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$12K +$17.7K +1,210 New
CFA
198
CT Financial Advisors
Pennsylvania
$11.7K
BAM
199
Brave Asset Management
New Jersey
$11K -$15.1K -1,033 -48%
DSC
200
Duncker Streett & Co
Missouri
$11K -$5.51K -376 -25%

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.