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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

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
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
Change in
Stake
XK
301
Xact Kapitalforvaltning
Sweden
-$216K -19,589 Closed
TH
302
Timber Hill
Connecticut
-$206K -18,600 Closed
ZDA
303
Zweig-DiMenna Associates
New York
-$168K -15,200 Closed
H
304
Hexavest
Quebec, Canada
-$152K -13,795 Closed
BTS
305
BB&T Securities
Virginia
-$134K -12,160 Closed
IR
306
Invictus RG
Bermuda
-$134K -12,089 Closed
CA
307
Commerzbank Aktiengesellschaft
Germany
-$121K -10,957 Closed
CSS
308
Cubist Systematic Strategies
Connecticut
-$112K -10,178 Closed
Nordea Investment Management
309
Nordea Investment Management
Sweden
-$110K -9,935 Closed
LIA
310
LS Investment Advisors
Michigan
-$103K -9,311 Closed
MSV
311
MN Services Vermogensbeheer
Netherlands
-$94K -9,098 Closed
Daiwa Securities Group
312
Daiwa Securities Group
Japan
-$93K -8,400 Closed
EOJOAM
313
E. Ohman J:or Asset Management
Sweden
-$66.3K -6,000 Closed
SAM
314
Shell Asset Management
Netherlands
-$55K -5,001 Closed
Robeco Institutional Asset Management
315
Robeco Institutional Asset Management
Netherlands
-$50K -4,520 Closed
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
-$41K -3,733 Closed
PAM
317
Paradigm Asset Management
New York
-$22.1K -2,000 Closed
NIPH
318
NN Investment Partners Holdings
Netherlands
-$20K -1,823 Closed
HR
319
Howe & Rusling
New York
-$14K -1,260 Closed
TRCT
320
Tower Research Capital (TRC)
New York
-$7K -655 Closed
WA
321
Winfield Associates
Ohio
-$1K -125 Closed
PFBT
322
Parkside Financial Bank & Trust
Missouri
-$1K -50 Closed