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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
MWP
301
MYCIO Wealth Partners
Pennsylvania
$11K
Manulife (Manufacturers Life Insurance)
302
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.03K -$3.47M -153,241 -27%
PHK
303
Point72 Hong Kong
Hong Kong
$9K +$9.3K +411 New
First Manhattan
304
First Manhattan
New York
$7K
TWA
305
TCI Wealth Advisors
Arizona
$7K
MFS
306
MSI Financial Services
Massachusetts
$7K +$4.53K +200 +200%
S
307
SignatureFD
Georgia
$6K -$1.02K -45 -14%
FMII
308
Farmers & Merchants Investments Inc
Nebraska
$5K +$5.41K +239 New
WA
309
Waverly Advisors
Alabama
$4K
BPBT
310
Boston Private Bank & Trust
Massachusetts
$3K
FAM
311
Fortaleza Asset Management
Illinois
$3K
EFSCE
312
Enterprise Financial Services Corp (EFSC)
Missouri
$2K
SF
313
Synovus Financial
Georgia
$2K
TCA
314
Tortoise Capital Advisors
Kansas
$1K -$430 -19 -30%
LWA
315
Lenox Wealth Advisors
New York
$1K
LPP
316
LS Power Partners
New York
-$315M -13,213,372 Closed
Wellington Management Group
317
Wellington Management Group
Massachusetts
-$55.3M -2,323,392 Closed
Renaissance Technologies
318
Renaissance Technologies
New York
-$37.7M -1,584,800 Closed
PG
319
PEAK6 Group
Illinois
-$33M -1,383,875 Closed
ZP
320
Zimmer Partners
New York
-$23.8M -1,000,000 Closed
SAM
321
Sheffield Asset Management
Illinois
-$21.6M -908,614 Closed
UOC
322
UBS O'Connor
Illinois
-$13.1M -549,715 Closed
DP
323
DW Partners
New York
-$11.3M -475,000 Closed
BPGAM
324
BTG Pactual Global Asset Management
Bermuda
-$4.82M -202,500 Closed
PFG
325
Piershale Financial Group
Illinois
-$2.19M -91,910 Closed

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.