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CPN

Calpine Corporation
CPN

Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 15 → 19 (+4)

2% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $75.6M

1% less capital invested

Capital invested by funds: $4.89B → $4.85B (-$39.6M)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 273 → 264 (-9)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
FCM
Farallon Capital Management
California
+$65M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$60.6M
3
FTCM
Fir Tree Capital Management
New York
+$58.6M
4
SAM
Sandell Asset Management
New York
+$53.1M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$49.1M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$170M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$131M
3
AAM
Alpine Associates Management
Florida
-$99.8M
4
PCM
Pentwater Capital Management
Florida
-$95.9M
5
DKCM
Davidson Kempner Capital Management
New York
-$64.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AFNAS
251
American Financial Network Advisory Services
California
$3K – – –
First Manhattan
252
First Manhattan
New York
$3K – – –
TRCT
253
Tower Research Capital (TRC)
New York
$3K +$1.18K +79 +79%
MOS
254
MGO One Seven
Ohio
$3K +$2.94K +196 New
ME
255
McIlrath & Eck
Washington
$3K +$3K +200 New
ASN
256
Advisory Services Network
Georgia
$2K – – –
PCP
257
Proficio Capital Partners
Massachusetts
$2K – – –
SWP
258
Stratos Wealth Partners
Ohio
$2K +$1.57K +105 New
TL
259
TrueWealth LLC
Georgia
$2K +$1.63K +109 New
CIBC Private Wealth Group
260
CIBC Private Wealth Group
Georgia
$2K +$2.14K +143 New
APA
261
American Portfolios Advisors
New York
$1.09K +$1.08K +72 New
BWM
262
Baystate Wealth Management
Massachusetts
$1K – – –
PCG
263
Private Capital Group
Connecticut
$2 +$2.23K +149 New
AAM
264
Alpine Associates Management
Florida
– -$99.8M -6,768,799 Closed
ECP
265
Empyrean Capital Partners
California
– -$35.4M -2,400,000 Closed
TIAAOA
266
Teachers Insurance & Annuity Association of America
New York
– -$32.9M -2,228,216 Closed
AGC
267
Angelo Gordon & Co
New York
– -$28.8M -1,950,000 Closed
PC
268
Paulson & Co
New York
– -$24.8M -1,683,200 Closed
BS
269
Banco Santander
Spain
– -$22.1M -1,500,000 Closed
Adage Capital Partners
270
Adage Capital Partners
Massachusetts
– -$19M -1,287,764 Closed
LM
271
Luminus Management
Texas
– -$16.2M -1,100,410 Closed
SFM
272
Soros Fund Management
New York
– -$11M -747,600 Closed
VI
273
Versor Investments
New York
– -$9.28M -629,138 Closed
PFC
274
Phocas Financial Corp
California
– -$9K -611,906 Closed
BBP
275
Banco BTG Pactual
Brazil
– -$7.96M -540,000 Closed
9 10
11
12 13

CPN Hedge Fund Activity: Q4 2017 in Review

264 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2017, worth a combined $4.85B — down 0.81% from $4.89B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of CPN and 43 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 83 added.

The largest buyer was Farallon Capital Management, adding an estimated $65M. The largest seller was Massachusetts Financial Services, cutting an estimated $170M.

  • 264 institutional investors held Calpine Corporation (CPN) as of Q4 2017, down from 273 in Q3 2017.
  • Funds reported $4.85B of Calpine Corporation stock for Q4 2017, down 0.81% quarter-over-quarter.
  • 43 funds opened new Calpine Corporation positions in Q4 2017 and 46 closed out, a net change of -3 holders.
  • The largest Calpine Corporation buyer in Q4 2017 was Farallon Capital Management, an estimated $65M added.
  • The largest Calpine Corporation seller in Q4 2017 was Massachusetts Financial Services, an estimated $170M sold.

Based on aggregated 13F filings for Q4 2017.