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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
H
226
Hexavest
Quebec, Canada
$310K
WBC
227
Westpac Banking Corp
Australia
$308K
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$306K -$1.62M -115,277 -85%
Federated Hermes
229
Federated Hermes
Pennsylvania
$304K +$279K +19,848 +10,075%
ZIM
230
Zacks Investment Management
Illinois
$304K +$281K +20,040 New
FC
231
FCA Corp
Texas
$303K
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$303K +$5.35K +381 +2%
AIG
233
American International Group
New York
$294K -$10.3K -737 -4%
SAM
234
Shell Asset Management
Netherlands
$293K -$11.9K -848 -4%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$287K -$19.8M -1,411,573 -99%
MIS
236
Morningstar Investment Services
Illinois
$284K -$10.7K -762 -4%
SG Americas Securities
237
SG Americas Securities
New York
$281K +$260K +18,548 New
Barclays
238
Barclays
United Kingdom
$267K -$557K -39,653 -69%
Stifel Financial
239
Stifel Financial
Missouri
$264K -$235K -16,754 -49%
Macquarie Group
240
Macquarie Group
Australia
$259K
DnB Asset Management
241
DnB Asset Management
Norway
$248K +$229K +16,351 New
GF
242
Gabelli Funds
New York
$243K
QT
243
Quantbot Technologies
New York
$243K +$225K +16,031 New
PAM
244
Princeton Alpha Management
New Jersey
$232K +$215K +15,300 New
HighTower Advisors
245
HighTower Advisors
Illinois
$218K -$105K -7,492 -35%
LIA
246
LS Investment Advisors
Michigan
$212K +$28.8K +2,049 +17%
Walleye Trading
247
Walleye Trading
New York
$211K -$410K -29,182 -68%
AIM
248
Assured Investment Management
New York
$211K +$195K +13,881 New
AT
249
Arden Trust
Delaware
$210K +$8.08K +576 +4%
SCA
250
Secor Capital Advisors
New York
$208K +$13.3K +946 +7%