Talen Energy Corp
319 hedge funds and large institutions have $9.09B invested in Talen Energy Corp in 2024 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 78 increasing their positions, 84 reducing their positions, and 47 closing their positions.
181% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 47
153% more call options, than puts
Call options by funds: $606M | Put options by funds: $239M
36% more funds holding
Funds holding: 234 → 319 (+85)
3% less capital invested
Capital invested by funds: $9.34B → $9.09B (-$248M)
7% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 84
1.43% less ownership
Funds ownership: 99.6% → 98.17% (-1.4%)
10% less funds holding in top 10
Funds holding in top 10: 39 → 35 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
William Blair Investment Management
Chicago,
Illinois
|
+$232M |
| 2 |
FAM
Fred Alger Management
New York
|
+$113M |
| 3 |
Morgan Stanley
New York
|
+$101M |
| 4 |
Pictet Asset Management
Carouge,
Switzerland
|
+$98.7M |
| 5 |
ClearBridge Investments
New York
|
+$85.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCMNY
Rubric Capital Management (New York)
New York
|
-$1.02B |
| 2 |
MFS
Mirabella Financial Services
London,
United Kingdom
|
-$453M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$116M |
| 4 |
RRAM
River Road Asset Management
Louisville,
Kentucky
|
-$104M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$103M |
TLN Hedge Fund Activity: Q4 2024 in Review
319 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Talen Energy Corp (TLN) for Q4 2024, worth a combined $9.09B — down 2.7% from $9.34B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new TLN positions and 47 closed out — a net gain of 85 holders — while 78 added to existing stakes and 84 trimmed.
The largest buyer was William Blair Investment Management, opening a new position worth an estimated $232M. The largest seller was Rubric Capital Management (New York), cutting an estimated $1.02B.
- 319 institutional investors held Talen Energy Corp (TLN) as of Q4 2024, up from 234 in Q3 2024.
- Funds reported $9.09B of Talen Energy Corp stock for Q4 2024, down 2.7% quarter-over-quarter.
- 132 funds opened new Talen Energy Corp positions in Q4 2024 and 47 closed out, a net change of +85 holders.
- The largest Talen Energy Corp buyer in Q4 2024 was William Blair Investment Management, an estimated $232M added.
- The largest Talen Energy Corp seller in Q4 2024 was Rubric Capital Management (New York), an estimated $1.02B sold.
Based on aggregated 13F filings for Q4 2024.