We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
OMCS
226
Old Mutual Customised Solutions
South Africa
$175K +$82.6K +7,200 +84%
ZDA
227
Zweig-DiMenna Associates
New York
$168K
Squarepoint
228
Squarepoint
New York
$168K +$174K +15,188 New
ANI
229
American National Insurance
Texas
$164K
CG
230
Cutler Group
California
$159K -$135K -11,759 -45%
H
231
Hexavest
Quebec, Canada
$152K +$158K +13,795 New
GL
232
GLG LLC
New York
$150K -$102K -8,887 -39%
MIS
233
Morningstar Investment Services
Illinois
$148K +$154K +13,401 New
IR
234
Invictus RG
Bermuda
$134K -$89.4K -7,792 -39%
BTS
235
BB&T Securities
Virginia
$134K +$140K +12,160 New
Manulife (Manufacturers Life Insurance)
236
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$133K -$1,000K -87,090 -88%
CA
237
Commerzbank Aktiengesellschaft
Germany
$121K -$24.2K -2,110 -16%
VKH
238
Virtu KCG Holdings
New York
$116K -$48.6K -4,238 -29%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$113K
CSS
240
Cubist Systematic Strategies
Connecticut
$112K -$137K -11,903 -54%
AAM
241
Advisors Asset Management
Colorado
$112K +$19.9K +1,732 +21%
Nordea Investment Management
242
Nordea Investment Management
Sweden
$110K +$52.4K +4,565 +85%
LIA
243
LS Investment Advisors
Michigan
$103K
NIMI
244
Natixis Investment Managers International
France
$100K -$336K -29,243 -76%
MSV
245
MN Services Vermogensbeheer
Netherlands
$94K +$7.13K +621 +7%
Daiwa Securities Group
246
Daiwa Securities Group
Japan
$93K
IPC
247
Independent Portfolio Consultants
Florida
$82K -$32.5K -2,835 -28%
LS
248
Livforsakringsbolaget Skandia
Sweden
$72K -$344K -30,000 -82%
EOJOAM
249
E. Ohman J:or Asset Management
Sweden
$66.3K
PNC Financial Services Group
250
PNC Financial Services Group
Pennsylvania
$57K -$8.22K -716 -12%