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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
RCMNY
1
Rubric Capital Management (New York)
New York
$1.23B -$1.02B -5,245,114 -46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$964M +$50M +256,414 +6%
MP
3
MFN Partners
Massachusetts
$604M – – –
MAC
4
Monarch Alternative Capital
New York
$292M – – –
Capital World Investors
5
Capital World Investors
California
$275M -$21.1M -108,257 -7%
WHRC
6
W.H. Reaves & Co
New Jersey
$256M -$8.25M -42,293 -3%
William Blair Investment Management
7
William Blair Investment Management
Illinois
$240M +$232M +1,191,166 New
LPC
8
Lone Pine Capital
Connecticut
$219M +$45.5M +233,165 +27%
BlackRock
9
BlackRock
New York
$212M +$41M +210,174 +25%
RRAM
10
River Road Asset Management
Kentucky
$206M -$104M -535,048 -34%
FAM
11
Fred Alger Management
New York
$192M +$113M +577,257 +153%
SHCM
12
Sachem Head Capital Management
New York
$183M -$6.05M -31,000 -3%
Capital Research Global Investors
13
Capital Research Global Investors
California
$182M -$73.4M -376,307 -29%
SC
14
Sculptor Capital
New York
$179M -$80.8M -414,000 -32%
GCM
15
Glendon Capital Management
California
$146M – – –
Morgan Stanley
16
Morgan Stanley
New York
$138M +$101M +516,726 +309%
Invesco
17
Invesco
Georgia
$131M +$31.5M +161,269 +33%
TSC
18
Two Seas Capital
New York
$115M +$23.3M +119,360 +27%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$112M -$930K -4,768 -0.8%
ACP
20
Atalan Capital Partners
New York
$111M -$30.6M -157,000 -22%
Brown Advisory
21
Brown Advisory
Maryland
$108M -$17.8M -91,408 -15%
Pictet Asset Management
22
Pictet Asset Management
Switzerland
$102M +$98.7M +505,936 New
GDS
23
Gimbel Daniel Scott
$101M -$975K -5,000 -1%
CCM
24
Carronade Capital Management
Connecticut
$93.1M +$12.1M +62,056 +16%
YAM
25
Yacktman Asset Management
Texas
$89.6M – – –
1
2 3 4 5

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.