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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
RH
1
Riverstone Holdings
New York
$454M -$5.01K -342 -0%
CG
2
Carlyle Group
District of Columbia
$197M
SCM
3
Shapiro Capital Management
Georgia
$70.4M +$54.7M +3,730,557 +115%
Vanguard Group
4
Vanguard Group
Pennsylvania
$61M -$2.29M -156,459 -3%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$48.5M +$44.8M +3,058,520 +176%
BIT
6
BlackRock Institutional Trust
California
$43.7M +$22.9M +1,565,057 +57%
BFA
7
BlackRock Fund Advisors
California
$37.2M -$4.58M -312,800 -8%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.6M -$2.58M -176,371 -6%
SPC
9
Silver Point Capital
Connecticut
$27.5M
State Street
10
State Street
Massachusetts
$24.4M -$3.24M -221,321 -8%
Morgan Stanley
11
Morgan Stanley
New York
$20.2M +$17.5M +1,193,187 +147%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$19M -$13.3M -906,126 -32%
Norges Bank
13
Norges Bank
Norway
$17.7M +$14.5M +987,413 +130%
Goldman Sachs
14
Goldman Sachs
New York
$15.3M +$17.3M +1,180,477 +356%
TSW
15
Thompson Siegel & Walmsley
Virginia
$14.5M +$16.8M +1,143,287 +390%
RFC
16
Russell Frank Company
Washington
$11.5M +$11.4M +775,652 +212%
Northern Trust
17
Northern Trust
Illinois
$11.5M +$6.43M +438,910 +63%
AQR Capital Management
18
AQR Capital Management
Connecticut
$9.12M +$12.1M +825,432 +1,071%
ZP
19
Zimmer Partners
New York
$8.88M +$10.5M +713,533 +430%
NI
20
Numeric Investors
Massachusetts
$8.83M +$12.2M +834,800 +2,092%
BG
21
BlackRock Group
United Kingdom
$8.6M +$589K +40,159 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$7.88M +$11.4M +780,352 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$7.71M -$3.57M -243,593 -24%
TA
24
Teachers Advisors
New York
$7.22M +$90.6K +6,184 +0.9%
Millennium Management
25
Millennium Management
New York
$7.07M -$17.5M -1,192,429 -63%

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.