Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 closing their positions.
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
3% more funds holding
Funds holding: 285 → 294 (+9)
0% more capital invested
Capital invested by funds: $7.6B → $7.62B (+$23.9M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 118
41% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $32.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$183M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$53M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$51.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$32.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$308M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$39M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.6M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$25.2M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$23.2M |
CPN Hedge Fund Activity: Q4 2013 in Review
294 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2013, worth a combined $7.62B — up 0.31% from $7.6B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new CPN positions and 29 closed out — a net gain of 10 holders — while 88 added to existing stakes and 118 trimmed.
The largest buyer was Maverick Capital, opening a new position worth an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.
- 294 institutional investors held Calpine Corporation (CPN) as of Q4 2013, up from 285 in Q3 2013.
- Funds reported $7.62B of Calpine Corporation stock for Q4 2013, up 0.31% quarter-over-quarter.
- 39 funds opened new Calpine Corporation positions in Q4 2013 and 29 closed out, a net change of +10 holders.
- The largest Calpine Corporation buyer in Q4 2013 was Maverick Capital, an estimated $183M added.
- The largest Calpine Corporation seller in Q4 2013 was T. Rowe Price Associates, an estimated $308M sold.
Based on aggregated 13F filings for Q4 2013.