We are live on
!
Find out more
CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.
New
Increased
Maintained
Reduced
Closed
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+4)
2% more call options, than puts
Call options by funds: $77.1M | Put options by funds: $75.6M
1% less capital invested
Capital invested by funds: $4.89B → $4.85B (-$39.6M)
7% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 46
3% less funds holding
Funds holding: 273 → 264 (-9)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
301
LMR Partners
London,
United Kingdom
| – | -$200K | -13,587 | Closed |
|
|
BL
302
BFSG LLC
Irvine,
California
| – | -$176K | -11,920 | Closed |
|
303
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
| – | -$150K | -10,139 | Closed |
|
|
HC
304
Hourglass Capital
Houston,
Texas
| – | -$147K | -10,000 | Closed |
|
|
ZB
305
Zions Bancorporation
Salt Lake City,
Utah
| – | -$50K | -3,423 | Closed |
|
|
NIC
306
Northwest Investment Counselors
Lake Oswego,
Oregon
| – | -$15K | -1,000 | Closed |
|
|
NFG
307
Next Financial Group
Houston,
Texas
| – | -$3K | -177 | Closed |
|
308
Parallax Volatility Advisers
San Francisco,
California
| – | -$2K | -102 | Closed |
|