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CPN

Calpine Corporation
CPN

Delisted

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

321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

4% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

1% more funds holding

Funds holding: 319321 (+2)

1% less capital invested

Capital invested by funds: $4.87B → $4.82B (-$43M)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.42%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
226
Rotella Capital Management
Washington
$357K +$205K +14,000 +131%
LCS
227
Levin Capital Strategies
New York
$347K -$186K -12,711 -35%
SMDAM
228
Sumitomo Mitsui DS Asset Management
Japan
$347K
New York State Teachers Retirement System (NYSTRS)
229
New York State Teachers Retirement System (NYSTRS)
New York
$340K -$60K -4,100 -15%
Squarepoint
230
Squarepoint
New York
$339K +$342K +23,400 New
MAM
231
Meeder Asset Management
Ohio
$331K -$64.2K -4,386 -16%
TSS
232
Two Sigma Securities
New York
$330K +$334K +22,836 New
CA
233
Commerzbank Aktiengesellschaft
Germany
$327K -$19K -1,300 -5%
Natixis Advisors
234
Natixis Advisors
Massachusetts
$324K -$1.29M -88,039 -80%
PP
235
Paloma Partners
Connecticut
$323K +$326K +22,302 New
MCA
236
Metropolitan Capital Advisors
New York
$318K +$322K +22,000 New
HighTower Advisors
237
HighTower Advisors
Illinois
$312K -$163K -11,150 -34%
TD Asset Management
238
TD Asset Management
Ontario, Canada
$312K +$126K +8,600 +66%
SM
239
Sciencast Management
New Jersey
$302K +$306K +20,900 New
HIM
240
Hillsdale Investment Management
Ontario, Canada
$297K +$300K +20,500 New
H
241
Hexavest
Quebec, Canada
$296K
WBC
242
Westpac Banking Corp
Australia
$294K -$4.76K -325 -2%
SAM
243
Shell Asset Management
Netherlands
$292K -$589K -40,274 -67%
AIG
244
American International Group
New York
$292K -$35.5K -2,426 -11%
FC
245
FCA Corp
Texas
$289K +$73.2K +5,000 +33%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$284K -$18.7K -1,277 -6%
MIS
247
Morningstar Investment Services
Illinois
$282K -$95.7K -6,538 -25%
PA
248
Profund Advisors
Maryland
$280K -$28.6K -1,951 -9%
B
249
Barings
North Carolina
$268K -$822K -56,200 -75%
Macquarie Group
250
Macquarie Group
Australia
$247K

CPN Hedge Fund Activity: Q4 2015 in Review

321 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2015, worth a combined $4.82B — down 0.88% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPN positions and 48 closed out — a net gain of 2 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $71.4M. The largest seller was Brahman Capital, exiting entirely with an estimated $69.1M sold.

  • 321 institutional investors held Calpine Corporation (CPN) as of Q4 2015, up from 319 in Q3 2015.
  • Funds reported $4.82B of Calpine Corporation stock for Q4 2015, down 0.88% quarter-over-quarter.
  • 50 funds opened new Calpine Corporation positions in Q4 2015 and 48 closed out, a net change of +2 holders.
  • The largest Calpine Corporation buyer in Q4 2015 was Viking Global Investors, an estimated $71.4M added.
  • The largest Calpine Corporation seller in Q4 2015 was Brahman Capital, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2015.