We are live on ! Find out more
TLN

Talen Energy Corporation
TLN

Delisted

TLN was delisted on the 5th of December, 2016.

293 hedge funds and large institutions have $890M invested in Talen Energy Corporation in 2015 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 71 increasing their positions, 95 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

563% more call options, than puts

Call options by funds: $994K | Put options by funds: $150K

7% less first-time investments, than exits

New positions opened: 56 | Existing positions closed: 60

3% less funds holding

Funds holding: 301293 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

25% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 95

32% less capital invested

Capital invested by funds: $1.32B → $890M (-$428M)

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
7.69%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
56
Increased
71
Reduced
95
Closed
60
Calls
$994K
Puts
$150K
Net Calls
+$844K
Net Calls Change
-$698K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$280M
CG
2
Carlyle Group
District of Columbia
$122M
SCM
3
Shapiro Capital Management
Georgia
$62.5M +$25.2M +3,058,841 +44%
TSW
4
Thompson Siegel & Walmsley
Virginia
$54.1M +$59.8M +7,245,549 +504%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.2M +$661K +80,130 +1%
BFA
6
BlackRock Fund Advisors
California
$22.4M -$729K -88,410 -2%
BIT
7
BlackRock Institutional Trust
California
$22.1M -$6.36M -771,425 -18%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$17.3M +$379K +45,944 +2%
NI
9
Numeric Investors
Massachusetts
$16.1M +$14M +1,702,414 +195%
State Street
10
State Street
Massachusetts
$14.5M -$700K -84,836 -4%
Prudential Financial
11
Prudential Financial
New Jersey
$13.6M +$14.5M +1,754,353 +417%
Goldman Sachs
12
Goldman Sachs
New York
$13.1M +$4.81M +583,457 +39%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$11.2M -$667K -80,914 -4%
Norges Bank
14
Norges Bank
Norway
$10.8M -$159K -19,226 -1%
RFC
15
Russell Frank Company
Washington
$9.36M +$2.8M +338,888 +30%
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$9.28M -$27.3M -3,311,700 -69%
SPC
17
Silver Point Capital
Connecticut
$8.94M -$10.6M -1,290,200 -47%
AL
18
AJO LP
Pennsylvania
$8.9M +$11.8M +1,427,972 New
Northern Trust
19
Northern Trust
Illinois
$8.48M +$1.84M +223,114 +20%
AQR Capital Management
20
AQR Capital Management
Connecticut
$8.42M +$3.71M +449,350 +50%
Renaissance Technologies
21
Renaissance Technologies
New York
$7.31M +$7.48M +907,316 +341%
NFA
22
Nationwide Fund Advisors
Ohio
$6.47M +$4.99M +604,604 +139%
Deutsche Bank
23
Deutsche Bank
Germany
$6.26M +$5.83M +706,668 +236%
OAM
24
Oxford Asset Management
United Kingdom
$6.15M +$8.17M +990,444 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.13M +$1.82M +220,505 +29%

TLN Hedge Fund Activity: Q4 2015 in Review

293 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q4 2015, worth a combined $890M — down 32% from $1.32B a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of TLN and 56 opened new positions — a net loss of 4 holders — while 95 trimmed existing stakes and 71 added.

The largest buyer was Thompson Siegel & Walmsley, adding an estimated $59.8M. The largest seller was Acadian Asset Management, cutting an estimated $27.3M.

  • 293 institutional investors held Talen Energy Corporation (TLN) as of Q4 2015, down from 301 in Q3 2015.
  • Funds reported $890M of Talen Energy Corporation stock for Q4 2015, down 32% quarter-over-quarter.
  • 56 funds opened new Talen Energy Corporation positions in Q4 2015 and 60 closed out, a net change of -4 holders.
  • The largest Talen Energy Corporation buyer in Q4 2015 was Thompson Siegel & Walmsley, an estimated $59.8M added.
  • The largest Talen Energy Corporation seller in Q4 2015 was Acadian Asset Management, an estimated $27.3M sold.

Based on aggregated 13F filings for Q4 2015.