CPN

Calpine Corporation
CPN

Delisted

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

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.5M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$212M
3 +$74.1M
4
PI
Putnam Investments
Massachusetts
+$36.8M
5
Millennium Management
Millennium Management
New York
+$36.5M

Top Sellers

1 -$699M
2 -$557M
3 -$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.2M
5
Barclays
Barclays
United Kingdom
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$134K
277
$119K
278
$116K
279
$115K
280
$106K
281
$98K
282
$89K
283
$64K
284
$61K
285
$46K
286
$45K
287
$43K
288
$41.9K
289
$39K
290
$36K
291
$29K
292
$28K
293
$28K
294
$27K
295
$24K
296
$23.7K
297
$22K
298
$22K
299
$22K
300
$22K