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TLN

Talen Energy Corp
TLN

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
319
Holders Change
+85
Holders Change %
+36.32%
% of All Funds
4.2%
Holding in Top 10
35
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-10.26%
% of All Funds
0.46%
New
132
Increased
78
Reduced
84
Closed
47
Calls
$606M
Puts
$239M
Net Calls
+$367M
Net Calls Change
+$338M

Top Buyers

1
William Blair Investment Management
William Blair Investment Management
Illinois
+$232M
2
FAM
Fred Alger Management
New York
+$113M
3
Morgan Stanley
Morgan Stanley
New York
+$101M
4
Pictet Asset Management
Pictet Asset Management
Switzerland
+$98.7M
5
ClearBridge Investments
ClearBridge Investments
New York
+$85.3M

Top Sellers

1
RCMNY
Rubric Capital Management (New York)
New York
-$1.02B
2
MFS
Mirabella Financial Services
United Kingdom
-$453M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$116M
4
RRAM
River Road Asset Management
Kentucky
-$104M
5
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
-$103M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIG
26
Fortress Investment Group
New York
$88.6M – – –
ClearBridge Investments
27
ClearBridge Investments
New York
$88.1M +$85.3M +437,111 New
MRCP
28
Maple Rock Capital Partners
Ontario, Canada
$88M -$40.3M -206,400 -32%
Charles Schwab
29
Charles Schwab
California
$86.7M -$407K -2,088 -0.5%
OCM
30
Oaktree Capital Management
California
$79.9M -$58.5M -300,052 -43%
Jennison Associates
31
Jennison Associates
New York
$74M -$40.9M -209,596 -36%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$62M +$60M +307,497 New
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$61.4M +$59.5M +304,874 New
TCM
34
Tran Capital Management
California
$58.9M -$2.64M -13,518 -4%
American Century Companies
35
American Century Companies
Missouri
$57.5M -$11.5M -58,982 -17%
Goldman Sachs
36
Goldman Sachs
New York
$56.2M -$20.2M -103,318 -27%
State Street
37
State Street
Massachusetts
$52M +$15.1M +77,290 +43%
Point72 Asset Management
38
Point72 Asset Management
Connecticut
$51.1M -$43.5M -222,859 -47%
MIM
39
Merewether Investment Management
Texas
$49.4M -$63.4M -325,001 -57%
ECA
40
Encompass Capital Advisors
New York
$48.3M +$46.8M +239,901 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$44.9M -$721K -3,697 -2%
PSAMP
42
P. Schoenfeld Asset Management (PSAM)
New York
$44.2M -$10.5M -54,000 -20%
Fidelity International
43
Fidelity International
Bermuda
$43.8M +$42.4M +217,481 New
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$43.5M +$580K +2,972 +1%
BCM
45
Bornite Capital Management
New York
$42.3M -$10M -51,400 -20%
Fidelity Investments
46
Fidelity Investments
Massachusetts
$40.1M -$116M -593,822 -75%
Holocene Advisors
47
Holocene Advisors
New York
$38.5M +$33.9M +173,967 +1,011%
PCM
48
Philosophy Capital Management
California
$36.3M -$29M -148,591 -45%
ECM
49
Engle Capital Management
Connecticut
$32.2M -$17.9M -91,638 -36%
DCM
50
DG Capital Management
New York
$31.9M -$21.6M -110,855 -41%
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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.