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TLN

Talen Energy Corporation
TLN

Delisted

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

281 hedge funds and large institutions have $1.76B invested in Talen Energy Corporation in 2016 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 70 increasing their positions, 90 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

258% more call options, than puts

Call options by funds: $2.02M | Put options by funds: $565K

43% more capital invested

Capital invested by funds: $1.24B → $1.76B (+$526M)

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

1% more funds holding

Funds holding: 278281 (+3)

8% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 51

22% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 90

Holders
281
Holders Change
+3
Holders Change %
+1.08%
% of All Funds
7.5%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
70
Reduced
90
Closed
51
Calls
$2.02M
Puts
$565K
Net Calls
+$1.46M
Net Calls Change
+$324K
Name Holding Trade Value Shares
Change
Change in
Stake
RH
1
Riverstone Holdings
New York
$609M
CG
2
Carlyle Group
District of Columbia
$264M
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M -$11.5M -942,647 -13%
JP Morgan Chase
4
JP Morgan Chase
New York
$57.8M +$9.21M +751,799 +21%
BFA
5
BlackRock Fund Advisors
California
$50.6M +$2.04M +166,314 +5%
OAM
6
Oxford Asset Management
United Kingdom
$40M +$30.5M +2,488,401 +537%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$39.3M -$313K -25,590 -0.9%
State Street
8
State Street
Massachusetts
$32.5M +$724K +59,104 +3%
AA
9
AQR Arbitrage
Connecticut
$31M +$28M +2,290,411 New
AAM
10
Alpine Associates Management
Florida
$29.4M +$26.6M +2,170,185 New
BIT
11
BlackRock Institutional Trust
California
$28.8M -$5.1M -416,208 -16%
Grantham, Mayo, Van Otterloo & Co (GMO)
12
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$25.8M -$2.41M -196,466 -9%
RCM
13
Riverhead Capital Management
Delaware
$23.1M +$3.8M +310,141 +1,455%
Millennium Management
14
Millennium Management
New York
$22.4M +$20.3M +1,654,662 New
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$22.1M +$20M +1,632,068 New
Norges Bank
16
Norges Bank
Norway
$21.1M -$2.93M -239,164 -13%
TCSAM
17
Tyrus Capital S.A.M.
Monaco
$21M +$19M +1,550,000 New
SCM
18
Shapiro Capital Management
Georgia
$19.8M -$116M -9,465,650 -87%
Deutsche Bank
19
Deutsche Bank
Germany
$15.4M +$6.2M +505,947 +81%
Northern Trust
20
Northern Trust
Illinois
$14.7M -$2.27M -185,056 -15%
Morgan Stanley
21
Morgan Stanley
New York
$13.9M +$11.9M +970,561 +1,821%
SAM
22
Sandell Asset Management
New York
$12.9M +$11.6M +951,300 New
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.3M +$10.9M +893,739 +7,780%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$12M -$1.24M -100,902 -10%
WIC
25
Water Island Capital
New York
$9.5M +$8.59M +701,118 New

TLN Hedge Fund Activity: Q2 2016 in Review

281 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q2 2016, worth a combined $1.76B — up 43% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new TLN positions and 51 closed out — a net gain of 4 holders — while 70 added to existing stakes and 90 trimmed.

The largest buyer was Oxford Asset Management, adding an estimated $30.5M. The largest seller was Shapiro Capital Management, cutting an estimated $116M.

  • 281 institutional investors held Talen Energy Corporation (TLN) as of Q2 2016, up from 278 in Q1 2016.
  • Funds reported $1.76B of Talen Energy Corporation stock for Q2 2016, up 43% quarter-over-quarter.
  • 55 funds opened new Talen Energy Corporation positions in Q2 2016 and 51 closed out, a net change of +4 holders.
  • The largest Talen Energy Corporation buyer in Q2 2016 was Oxford Asset Management, an estimated $30.5M added.
  • The largest Talen Energy Corporation seller in Q2 2016 was Shapiro Capital Management, an estimated $116M sold.

Based on aggregated 13F filings for Q2 2016.