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TLN

Talen Energy Corporation
TLN

Delisted

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

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6 hedge funds and large institutions have $95K invested in Talen Energy Corporation in 2016 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 246 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

98% less funds holding

Funds holding: 252 → 6 (-246)

99% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 246

100% less capital invested

Capital invested by funds: $1.81B → $95K (-$1.81B)

100% less funds holding in top 10

Funds holding in top 10: 5 → 0 (-5)

Holders
6
Holders Change
-246
Holders Change %
-97.62%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-100%
% of All Funds
–
New
2
Increased
1
Reduced
1
Closed
246
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PFSC
Peoples Financial Services Corp
Pennsylvania
+$1.73K
2
HNB
Huntington National Bank
Ohio
+$682

Top Sellers

Rank Fund Capital Flow
1
RH
Riverstone Holdings
New York
-$623M
2
CG
Carlyle Group
District of Columbia
-$270M
3
Vanguard Group
Vanguard Group
Pennsylvania
-$92M
4
EM
Elliott Management
New York
-$80.6M
5
BFA
BlackRock Fund Advisors
California
-$61.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFSC
1
Peoples Financial Services Corp
Pennsylvania
$50K +$1.73K +124 +3%
SFG
2
SevenBridge Financial Group
Pennsylvania
$43K – – –
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$1K -$188K -13,492 -99%
YWP
4
YorkBridge Wealth Partners
New York
$1K +$682 +49 New
RH
5
Riverstone Holdings
New York
– -$623M -44,974,658 Closed
CG
6
Carlyle Group
District of Columbia
– -$270M -19,515,173 Closed
Vanguard Group
7
Vanguard Group
Pennsylvania
– -$92M -6,639,950 Closed
EM
8
Elliott Management
New York
– -$80.6M -5,822,000 Closed
BFA
9
BlackRock Fund Advisors
California
– -$61.9M -4,469,587 Closed
JP Morgan Chase
10
JP Morgan Chase
New York
– -$49.5M -3,577,530 Closed
AA
11
AQR Arbitrage
Connecticut
– -$45.3M -3,269,411 Closed
OAM
12
Oxford Asset Management
United Kingdom
– -$40.9M -2,951,725 Closed
Fidelity Investments
13
Fidelity Investments
Massachusetts
– -$39.5M -2,850,257 Closed
BIT
14
BlackRock Institutional Trust
California
– -$35M -2,527,337 Closed
State Street
15
State Street
Massachusetts
– -$34.9M -2,519,329 Closed
AAM
16
Alpine Associates Management
Florida
– -$25.7M -1,853,208 Closed
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
– -$22.6M -1,632,068 Closed
Norges Bank
18
Norges Bank
Norway
– -$20.6M -1,554,108 Closed
SAM
19
Sandell Asset Management
New York
– -$20.2M -1,459,889 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$17.3M -1,249,899 Closed
Northern Trust
21
Northern Trust
Illinois
– -$16.7M -1,203,899 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
22
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$16.6M -1,201,126 Closed
WIC
23
Water Island Capital
New York
– -$14.8M -1,069,784 Closed
Allianz Asset Management
24
Allianz Asset Management
Germany
– -$14.1M -1,019,980 Closed
HHC
25
Hutchin Hill Capital
New York
– -$13.1M -946,652 Closed
1
2 3 4 5

TLN Hedge Fund Activity: Q4 2016 in Review

6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corporation (TLN) for Q4 2016, worth a combined $95K — down 100% from $1.81B a quarter earlier.

Sellers outnumbered buyers: 246 funds closed out of TLN and 2 opened new positions — a net loss of 244 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Peoples Financial Services Corp, adding an estimated $1.73K. The largest seller was Riverstone Holdings, exiting entirely with an estimated $623M sold.

  • 6 institutional investors held Talen Energy Corporation (TLN) as of Q4 2016, down from 252 in Q3 2016.
  • Funds reported $95K of Talen Energy Corporation stock for Q4 2016, down 100% quarter-over-quarter.
  • 2 funds opened new Talen Energy Corporation positions in Q4 2016 and 246 closed out, a net change of -244 holders.
  • The largest Talen Energy Corporation buyer in Q4 2016 was Peoples Financial Services Corp, an estimated $1.73K added.
  • The largest Talen Energy Corporation seller in Q4 2016 was Riverstone Holdings, an estimated $623M sold.

Based on aggregated 13F filings for Q4 2016.