We are live on ! Find out more
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
TIM
101
Thornburg Investment Management
New Mexico
$7.9M +$7.65M +39,226 New
GJL
102
Gendell Jeffrey L
$7.9M -$2.11M -10,792 -22%
Two Sigma Advisers
103
Two Sigma Advisers
New York
$7.8M -$2.65M -13,600 -26%
GAM
104
Gotham Asset Management
New York
$7.34M +$7.11M +36,437 New
Bank of America
105
Bank of America
North Carolina
$7.32M -$3.1M -15,893 -30%
FSCM
106
First Sabrepoint Capital Management
Texas
$7.05M – – –
BHCM
107
Brevan Howard Capital Management
Jersey
$6.91M +$6.69M +34,309 New
DCM
108
Discovery Capital Management
Connecticut
$6.87M +$6.65M +34,100 New
CCM
109
Cinctive Capital Management
New York
$6.62M +$5.23M +26,820 +443%
BGDI
110
BW Gestao de Investimentos
Brazil
$6.6M +$6.39M +32,756 New
WT
111
Whittier Trust
California
$6.53M +$6.31M +32,367 +61,070%
California State Teachers Retirement System (CalSTRS)
112
California State Teachers Retirement System (CalSTRS)
California
$6.2M +$6M +30,773 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$6.06M +$5.87M +30,079 New
Hudson Bay Capital Management
114
Hudson Bay Capital Management
Connecticut
$6.04M -$4.88M -25,000 -45%
KPF
115
K2 Principal Fund
Ontario, Canada
$6.04M +$137K +700 +2%
Citigroup
116
Citigroup
New York
$5.89M +$3.57M +18,285 +167%
EGI
117
EAM Global Investors
California
$5.8M +$3.71K +19 +0.1%
DAS
118
Diversify Advisory Services
Utah
$5.79M +$5.09M +26,121 New
Stifel Financial
119
Stifel Financial
Missouri
$5.71M +$1.32M +6,747 +31%
PCR
120
Potrero Capital Research
California
$5.57M – – –
QC
121
Quadrature Capital
United Kingdom
$5.56M +$1.54M +7,920 +40%
CCM
122
Candelo Capital Management
New York
$5.42M -$565K -2,896 -10%
EI
123
EAM Investors
California
$5.26M -$117K -602 -2%
T. Rowe Price Investment Management
124
T. Rowe Price Investment Management
Maryland
$5M -$103M -525,946 -95%
MC
125
Metavasi Capital
New York
$5M -$2.77M -14,186 -36%
3 4
5
6 7

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.