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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

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 315320 (+5)

8% less capital invested

Capital invested by funds: $8.66B → $7.95B (-$710M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

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
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
226
Westpac Banking Corp
Australia
$514K
Allianz Asset Management
227
Allianz Asset Management
Germany
$513K -$43.6K -1,965 -8%
AQR Capital Management
228
AQR Capital Management
Connecticut
$499K +$500K +22,544 New
PI
229
PineBridge Investments
New York
$465K +$467K +21,028 New
AIG
230
American International Group
New York
$461K -$22.3K -1,003 -5%
H
231
Hexavest
Quebec, Canada
$453K
ACA
232
Anchor Capital Advisors
Massachusetts
$445K -$469K -21,120 -51%
JCM
233
Jasinkiewicz Capital Management
New Jersey
$443K -$1.27M -57,284 -74%
TI
234
Telemetry Investments
New York
$434K +$435K +19,600 New
M&T Bank
235
M&T Bank
New York
$418K -$75.2K -3,390 -15%
ProShare Advisors
236
ProShare Advisors
Maryland
$417K +$102K +4,594 +32%
CLOS
237
Compagnie Lombard Odier SCmA
Switzerland
$380K -$173K -7,782 -31%
Macquarie Group
238
Macquarie Group
Australia
$378K +$333K +15,000 +714%
DL
239
Delta Lloyd
Netherlands
$366K
GF
240
Gabelli Funds
New York
$354K
MYLI
241
Meiji Yasuda Life Insurance
Japan
$345K +$64.3K +2,900 +23%
CI
242
Capital International
California
$343K
CBOA
243
Commonwealth Bank of Australia
Australia
$339K +$114K +5,122 +50%
BGIM
244
Brandywine Global Investment Management
Pennsylvania
$330K +$331K +14,906 New
WAM
245
World Asset Management
Michigan
$323K -$117K -5,278 -27%
American Century Companies
246
American Century Companies
Missouri
$317K -$227K -10,218 -42%
Federated Hermes
247
Federated Hermes
Pennsylvania
$314K -$83.3K -3,755 -21%
MLICM
248
Metropolitan Life Insurance Company (MetLife)
New York
$311K -$24.5K -1,105 -7%
SFSIG
249
San Francisco Sentry Investment Group
California
$295K
Nomura Holdings
250
Nomura Holdings
Japan
$290K -$1.32M -59,412 -82%

CPN Hedge Fund Activity: Q4 2014 in Review

320 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2014, worth a combined $7.95B — down 8.2% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPN positions and 32 closed out — a net gain of 9 holders — while 102 added to existing stakes and 128 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $335M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $699M sold.

  • 320 institutional investors held Calpine Corporation (CPN) as of Q4 2014, up from 315 in Q3 2014.
  • Funds reported $7.95B of Calpine Corporation stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 41 funds opened new Calpine Corporation positions in Q4 2014 and 32 closed out, a net change of +9 holders.
  • The largest Calpine Corporation buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $335M added.
  • The largest Calpine Corporation seller in Q4 2014 was Americafirst Capital Management, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2014.