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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
SGDR
76
SPX Gestao de Recursos
Brazil
$15.1M +$4.49M +23,000 +44%
CC
77
Covalis Capital
United Kingdom
$14.7M +$10.6M +54,175 +289%
Millennium Management
78
Millennium Management
New York
$14.4M -$5.38M -27,606 -28%
Raymond James Financial
79
Raymond James Financial
Florida
$14.2M +$13.8M +70,555 New
Swiss National Bank
80
Swiss National Bank
Switzerland
$14.1M +$13.7M +70,200 New
Boston Partners
81
Boston Partners
Massachusetts
$13.4M -$21.2M -108,909 -62%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$13.1M -$10.7M -55,000 -46%
SSP
83
Sixth Street Partners
Texas
$12.9M – – –
Comerica Bank
84
Comerica Bank
Texas
$12.6M +$11.5M +58,759 +1,607%
SEI Investments
85
SEI Investments
Pennsylvania
$12M +$6.08M +31,180 +109%
Barclays
86
Barclays
United Kingdom
$11.7M +$8.3M +42,530 +274%
TI
87
Tidal Investments
Wisconsin
$11.4M +$10.7M +54,642 +3,201%
YCM
88
Yost Capital Management
Texas
$10.8M -$3.9M -20,000 -27%
VCM
89
Vennlight Capital Management
Connecticut
$10.4M +$10M +51,509 New
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$9.43M +$5.77M +29,568 +171%
AM
91
AGF Management
Ontario, Canada
$9.15M +$8.86M +45,410 New
MC
92
Maplelane Capital
New York
$9.04M +$1.54M +7,870 +21%
NPT
93
National Philanthropic Trust
Pennsylvania
$8.86M +$8.58M +43,993 New
First Trust Advisors
94
First Trust Advisors
Illinois
$8.84M +$7.69M +39,417 +881%
RC
95
Roubaix Capital
Colorado
$8.66M -$3.91M -20,058 -32%
UBS AM
96
UBS AM
Illinois
$8.57M +$8.3M +42,552 New
CP
97
Castalian Partners
Minnesota
$8.36M +$8.09M +41,500 New
N
98
Nuveen
North Carolina
$8.06M – – –
REAM
99
Ripple Effect Asset Management
New York
$8.06M +$7.8M +40,000 New
CC
100
Cartenna Capital
Connecticut
$7.93M +$7.68M +39,367 New
2 3
4
5 6

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.