CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Shares
Change %
Skandinaviska Enskilda Banken (SEB)
276
Skandinaviska Enskilda Banken (SEB)
Sweden
-$719K -65,100 Closed
JG
277
Jefferies Group
New York
-$666K -60,234 Closed
FMBTD
278
First Midwest Bank Trust Division
Illinois
-$652K -59,000 Closed
TD Asset Management
279
TD Asset Management
Ontario, Canada
-$614K -55,535 Closed
Verition Fund Management
280
Verition Fund Management
Connecticut
-$609K -55,152 Closed
FMT
281
First Mercantile Trust
Tennessee
-$554K -50,138 Closed
QOP
282
Quinn Opportunity Partners
Virginia
-$508K -46,000 Closed
JPMPWA
283
J.P. Morgan Private Wealth Advisors
California
-$493K -44,709 Closed
Voloridge Investment Management
284
Voloridge Investment Management
Florida
-$486K -44,025 Closed
BCIM
285
British Columbia Investment Management
British Columbia, Canada
-$462K -41,803 Closed
RJA
286
Raymond James & Associates
Florida
-$362K -32,785 Closed
DnB Asset Management
287
DnB Asset Management
Norway
-$349K -31,551 Closed
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
-$342K -30,993 Closed
USAA
289
United Services Automobile Association
Texas
-$333K -30,119 Closed
NCCM
290
Nine Chapters Capital Management
New Jersey
-$317K -28,700 Closed
Fuller & Thaler Asset Management
291
Fuller & Thaler Asset Management
California
-$316K -28,600 Closed
Two Sigma Advisers
292
Two Sigma Advisers
New York
-$293K -26,543 Closed
OAM
293
Oxford Asset Management
United Kingdom
-$276K -25,005 Closed
WBC
294
Westpac Banking Corp
Australia
-$275K -24,875 Closed
SMDAM
295
Sumitomo Mitsui DS Asset Management
Japan
-$269K -24,403 Closed
Simplex Trading
296
Simplex Trading
Illinois
-$254K -23,030 Closed
HighTower Advisors
297
HighTower Advisors
Illinois
-$241K -22,086 Closed
DekaBank Deutsche Girozentrale
298
DekaBank Deutsche Girozentrale
Germany
-$235K -20,630 Closed
Parallax Volatility Advisers
299
Parallax Volatility Advisers
California
-$219K -19,815 Closed
XK
300
Xact Kapitalforvaltning
Sweden
-$216K -19,589 Closed