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CPN

Calpine Corporation
CPN

Delisted

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

321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more funds holding in top 10

Funds holding in top 10: 1821 (+3)

4% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 48

4% more call options, than puts

Call options by funds: $107M | Put options by funds: $103M

1% more funds holding

Funds holding: 319321 (+2)

1% less capital invested

Capital invested by funds: $4.87B → $4.82B (-$43M)

15% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 119

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.42%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Pacer Advisors
276
Pacer Advisors
Pennsylvania
$82K +$83.4K +5,697 New
Nordea Investment Management
277
Nordea Investment Management
Sweden
$78K
NMIMC
278
Northwestern Mutual Investment Management Company
Wisconsin
$74K +$263 +18 +0.4%
MAM
279
Mizuho Asset Management
Japan
$68K
Envestnet Asset Management
280
Envestnet Asset Management
Illinois
$67K -$216K -14,773 -76%
AssetMark Inc
281
AssetMark Inc
California
$63K +$60.1K +4,106 +1,770%
NCA
282
NCM Capital Advisers
North Carolina
$55K
Fifth Third Bancorp
283
Fifth Third Bancorp
Ohio
$47K -$1.3K -89 -3%
QCG
284
Quadrant Capital Group
Ohio
$42K
MFS
285
MSI Financial Services
Massachusetts
$32K +$30.5K +2,084 +2,084%
LTFS
286
Ladenburg Thalmann Financial Services
Florida
$31K +$263 +18 +0.8%
Northwestern Mutual Wealth Management
287
Northwestern Mutual Wealth Management
Wisconsin
$30K -$4.13K -282 -12%
BBHC
288
Brown Brothers Harriman & Co
New York
$30K
TWA
289
TCI Wealth Advisors
Arizona
$29K +$26.5K +1,808 +1,016%
TRCT
290
Tower Research Capital (TRC)
New York
$25K +$25.2K +1,720 New
IA
291
IFP Advisors
Florida
$20K +$20.5K +1,403 New
AC
292
Alexandria Capital
Virginia
$18K +$18.3K +1,250 New
SAMC
293
Shinko Asset Management Company
Japan
$17K
VCM
294
Versant Capital Management
Arizona
$17K +$17.5K +1,199 New
CFA
295
Camarda Financial Advisors
Florida
$14K
First Eagle Investment Management
296
First Eagle Investment Management
New York
$14K
AIP
297
Ameritas Investment Partners
Nebraska
$14K +$14.6K +1,000 New
AII
298
AGF Investments Inc
Ontario, Canada
$7K
GT
299
Glenmede Trust
Pennsylvania
$7K
MWP
300
MYCIO Wealth Partners
Pennsylvania
$7K

CPN Hedge Fund Activity: Q4 2015 in Review

321 of the 3,811 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2015, worth a combined $4.82B — down 0.88% from $4.87B a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new CPN positions and 48 closed out — a net gain of 2 holders — while 101 added to existing stakes and 119 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $71.4M. The largest seller was Brahman Capital, exiting entirely with an estimated $69.1M sold.

  • 321 institutional investors held Calpine Corporation (CPN) as of Q4 2015, up from 319 in Q3 2015.
  • Funds reported $4.82B of Calpine Corporation stock for Q4 2015, down 0.88% quarter-over-quarter.
  • 50 funds opened new Calpine Corporation positions in Q4 2015 and 48 closed out, a net change of +2 holders.
  • The largest Calpine Corporation buyer in Q4 2015 was Viking Global Investors, an estimated $71.4M added.
  • The largest Calpine Corporation seller in Q4 2015 was Brahman Capital, an estimated $69.1M sold.

Based on aggregated 13F filings for Q4 2015.