Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
322 hedge funds and large institutions have $7.69B invested in Calpine Corporation in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 40 closing their positions.
138% more funds holding in top 10
Funds holding in top 10: 8 → 19 (+11)
112% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $21.8M
15% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 40
1% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 109
1% more funds holding
Funds holding: 320 → 322 (+2)
3% less capital invested
Capital invested by funds: $7.95B → $7.69B (-$256M)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
351
GSA Capital Partners
London,
United Kingdom
| – | -$227K | -10,238 | Closed |
|
|
HIMCH
352
Hartford Investment Management Co (HIMCO)
Hartford,
Connecticut
| – | -$217K | -9,813 | Closed |
|
|
MSA
353
Mason Street Advisors
Milwaukee,
Wisconsin
| – | -$144K | -6,490 | Closed |
|
|
WAM
354
Wolverine Asset Management
Chicago,
Illinois
| – | -$112K | -5,200 | Closed |
|
|
PCM
355
Prelude Capital Management
New York
| – | -$46K | -2,070 | Closed |
|
356
Parallax Volatility Advisers
San Francisco,
California
| – | -$43K | -1,948 | Closed |
|
|
RC
357
RegentAtlantic Capital
Morristown,
New Jersey
| – | -$41.9K | -1,892 | Closed |
|
|
TRCT
358
Tower Research Capital (TRC)
New York
| – | -$29K | -1,289 | Closed |
|
|
UOTTAIMCU
359
University of Texas/Texas AM Investment Management Co (UTIMCO)
Austin,
Texas
| – | -$10K | -450 | Closed |
|
|
BRWA
360
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7 | -300 | Closed |
|
|
HCC
361
Hirtle Callaghan & Co
West Conshohocken,
Pennsylvania
| – | -$1K | -45 | Closed |
|
CPN Hedge Fund Activity: Q1 2015 in Review
322 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2015, worth a combined $7.69B — down 3.2% from $7.95B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new CPN positions and 40 closed out — a net gain of 6 holders — while 110 added to existing stakes and 109 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $85.4M. The largest seller was Maverick Capital, exiting entirely with an estimated $192M sold.
- 322 institutional investors held Calpine Corporation (CPN) as of Q1 2015, up from 320 in Q4 2014.
- Funds reported $7.69B of Calpine Corporation stock for Q1 2015, down 3.2% quarter-over-quarter.
- 46 funds opened new Calpine Corporation positions in Q1 2015 and 40 closed out, a net change of +6 holders.
- The largest Calpine Corporation buyer in Q1 2015 was Hotchkis & Wiley Capital Management, an estimated $85.4M added.
- The largest Calpine Corporation seller in Q1 2015 was Maverick Capital, an estimated $192M sold.
Based on aggregated 13F filings for Q1 2015.