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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
RH
1
Riverstone Holdings
New York
$405M
CG
2
Carlyle Group
District of Columbia
$176M
SCM
3
Shapiro Capital Management
Georgia
$98.3M +$6.31M +893,992 +9%
TSW
4
Thompson Siegel & Walmsley
Virginia
$69.4M -$6.87M -972,668 -11%
Vanguard Group
5
Vanguard Group
Pennsylvania
$64.1M +$7.05M +999,188 +16%
BFA
6
BlackRock Fund Advisors
California
$32.1M -$168K -23,785 -0.7%
JP Morgan Chase
7
JP Morgan Chase
New York
$31.6M +$24.8M +3,514,013 +229,075%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$26.3M +$1.07M +150,974 +5%
BIT
9
BlackRock Institutional Trust
California
$22.9M -$7.14M -1,010,707 -28%
Prudential Financial
10
Prudential Financial
New Jersey
$22M +$1.94M +274,228 +13%
State Street
11
State Street
Massachusetts
$21M +$46.6K +6,598 +0.3%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$18.9M +$11.5M +1,626,281 +345%
Norges Bank
13
Norges Bank
Norway
$16.1M +$444K +62,822 +4%
Goldman Sachs
14
Goldman Sachs
New York
$12.7M -$4.83M -684,678 -33%
RFC
15
Russell Frank Company
Washington
$12M -$1.02M -143,838 -10%
Northern Trust
16
Northern Trust
Illinois
$11.6M -$635K -89,901 -7%
AL
17
AJO LP
Pennsylvania
$11.5M -$1.05M -148,188 -10%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$10.8M -$4.23M -598,582 -33%
NFA
19
Nationwide Fund Advisors
Ohio
$10.3M +$756K +107,071 +10%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.88M +$21.9K +3,095 +0.3%
PAM
21
Panagora Asset Management
Massachusetts
$8.29M +$5.44M +769,857 +508%
SIM
22
Spark Investment Management
New York
$8.02M +$43.1K +6,100 +0.7%
AQR Capital Management
23
AQR Capital Management
Connecticut
$6.91M -$4.12M -583,937 -43%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$6.39M -$5.5M -778,481 -52%
Deutsche Bank
25
Deutsche Bank
Germany
$5.65M -$2.67M -378,039 -38%

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.