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CPN

Calpine Corporation
CPN

Delisted

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

315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 98

13% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 30

0% more funds holding

Funds holding: 314315 (+1)

1% less capital invested

Capital invested by funds: $8.74B → $8.66B (-$77.4M)

7% less call options, than puts

Call options by funds: $77.3M | Put options by funds: $83.5M

29% less funds holding in top 10

Funds holding in top 10: 1410 (-4)

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.14%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
276
Northwestern Mutual Wealth Management
Wisconsin
$133K -$1.81K -80 -1%
EOJOAM
277
E. Ohman J:or Asset Management
Sweden
$130K
GH
278
GAM Holding
Switzerland
$125K
Nordea Investment Management
279
Nordea Investment Management
Sweden
$97K +$101K +4,451 New
PSI
280
Pinnacle Summer Investments
Virginia
$87K
Fifth Third Bancorp
281
Fifth Third Bancorp
Ohio
$69K
PVH
282
Psagot Value Holdings
Israel
$47K +$8.26K +365 +20%
Macquarie Group
283
Macquarie Group
Australia
$46K +$47.5K +2,100 New
GT
284
Glenmede Trust
Pennsylvania
$45K
BBHC
285
Brown Brothers Harriman & Co
New York
$44K
Creative Planning
286
Creative Planning
Kansas
$42K
RNS
287
Robert N. Shapiro
$33K
SAMC
288
Shinko Asset Management Company
Japan
$30K -$6.79K -300 -18%
CHC
289
City Holding Co
West Virginia
$27K
MAM
290
Mizuho Asset Management
Japan
$23K
CFA
291
Camarda Financial Advisors
Florida
$22K
First Eagle Investment Management
292
First Eagle Investment Management
New York
$22K
LFR
293
Lehman Financial Resources
Pennsylvania
$22K
TDC
294
Thompson Davis & Co
Virginia
$22K
DADC
295
D.A. Davidson & Co
Montana
$19K -$136K -6,000 -87%
TFO
296
Tarbox Family Office
California
$17K +$181 +8 +1%
PTC
297
Private Trust Company
Ohio
$16K
LTFS
298
Ladenburg Thalmann Financial Services
Florida
$15K -$2.42K -107 -13%
Envestnet Asset Management
299
Envestnet Asset Management
Illinois
$14K
BWFA
300
Baltimore-Washington Financial Advisors
Maryland
$11K

CPN Hedge Fund Activity: Q3 2014 in Review

315 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q3 2014, worth a combined $8.66B — down 0.89% from $8.74B a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new CPN positions and 30 closed out — a net gain of 4 holders — while 115 added to existing stakes and 98 trimmed.

The largest buyer was AJO LP, adding an estimated $99.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.3M sold.

  • 315 institutional investors held Calpine Corporation (CPN) as of Q3 2014, up from 314 in Q2 2014.
  • Funds reported $8.66B of Calpine Corporation stock for Q3 2014, down 0.89% quarter-over-quarter.
  • 34 funds opened new Calpine Corporation positions in Q3 2014 and 30 closed out, a net change of +4 holders.
  • The largest Calpine Corporation buyer in Q3 2014 was AJO LP, an estimated $99.2M added.
  • The largest Calpine Corporation seller in Q3 2014 was Wellington Management Group, an estimated $55.3M sold.

Based on aggregated 13F filings for Q3 2014.