Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
319 hedge funds and large institutions have $4.87B invested in Calpine Corporation in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 57 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
39% more call options, than puts
Call options by funds: $102M | Put options by funds: $73.2M
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
5% less funds holding
Funds holding: 337 → 319 (-18)
19% less capital invested
Capital invested by funds: $6.03B → $4.87B (-$1.16B)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Top Buyers
Top Sellers
| 1 |
BC
Brahman Capital
New York
|
-$359M |
| 2 |
Neuberger Berman Group
New York
|
-$70.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$48.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$39.8M |
CPN Hedge Fund Activity: Q3 2015 in Review
319 of the 3,581 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q3 2015, worth a combined $4.87B — down 19% from $6.03B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CPN and 41 opened new positions — a net loss of 16 holders — while 108 trimmed existing stakes and 114 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $130M. The largest seller was Brahman Capital, cutting an estimated $359M.
- 319 institutional investors held Calpine Corporation (CPN) as of Q3 2015, down from 337 in Q2 2015.
- Funds reported $4.87B of Calpine Corporation stock for Q3 2015, down 19% quarter-over-quarter.
- 41 funds opened new Calpine Corporation positions in Q3 2015 and 57 closed out, a net change of -16 holders.
- The largest Calpine Corporation buyer in Q3 2015 was Hotchkis & Wiley Capital Management, an estimated $130M added.
- The largest Calpine Corporation seller in Q3 2015 was Brahman Capital, an estimated $359M sold.
Based on aggregated 13F filings for Q3 2015.