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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
DADC
201
D.A. Davidson & Co
Montana
$10K -$16.2K -1,105 -53%
IGIM
202
I.G. Investment Management
Manitoba, Canada
$10K
KCPG
203
Kavar Capital Partners Group
Kansas
$10K
FQ
204
First Quadrant
California
$10K +$13.2K +900 +804%
ClearBridge Investments
205
ClearBridge Investments
New York
$9K -$3.44K -235 -20%
BKA
206
Brick & Kyle Associates
Pennsylvania
$9K -$2.27K -155 -15%
BCM
207
Brookstone Capital Management
Illinois
$9K -$44 -3 -0.4%
RAM
208
Riggs Asset Management
Pennsylvania
$7K -$2.35K -160 -19%
WT
209
Whittier Trust
California
$7K
KCM
210
Karp Capital Management
California
$7K +$9.8K +669 New
DekaBank Deutsche Girozentrale
211
DekaBank Deutsche Girozentrale
Germany
$6K -$103K -7,043 -92%
NFG
212
Next Financial Group
Texas
$6K -$1.93K -132 -16%
S
213
SignatureFD
Georgia
$6K -$366 -25 -4%
CA
214
CapWealth Advisors
Tennessee
$6K
BBHC
215
Brown Brothers Harriman & Co
New York
$6K +$7.8K +532 +1,663%
MA
216
MCF Advisors
Kentucky
$5K -$5.6K -382 -46%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$5K -$5.03K -343 -40%
LWM
218
LBA Wealth Management
Florida
$5K -$3K -205 -30%
DVM
219
Dreman Value Management
Florida
$5K -$2.81K -192 -27%
ARMT
220
Amica Retiree Medical Trust
Rhode Island
$5K
ASN
221
Advisory Services Network
Georgia
$5K +$7.2K +491 New
Fifth Third Bancorp
222
Fifth Third Bancorp
Ohio
$4K -$57.6K -3,931 -91%
FNBT
223
FineMark National Bank & Trust
Florida
$4K -$6.3K -430 -50%
AIM
224
Advantage Investment Management
Iowa
$4K
KTC
225
Kistler-Tiffany Companies
Pennsylvania
$4K

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.