CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.5M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$212M
3 +$74.1M
4
PI
Putnam Investments
Massachusetts
+$36.8M
5
Millennium Management
Millennium Management
New York
+$36.5M

Top Sellers

1 -$699M
2 -$557M
3 -$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.2M
5
Barclays
Barclays
United Kingdom
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
226
$514K
227
$513K
228
$499K
229
$465K
230
$461K
231
$453K
232
$445K
233
$443K
234
$434K
235
$418K
236
$417K
237
$380K
238
$378K
239
$366K
240
$354K
241
$345K
242
$343K
243
$339K
244
$330K
245
$323K
246
$317K
247
$314K
248
$311K
249
$295K
250
$290K