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CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

285 hedge funds and large institutions have $7.6B invested in Calpine Corporation in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $6.56M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 85

5% more funds holding

Funds holding: 272285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

9% less capital invested

Capital invested by funds: $8.39B → $7.6B (-$796M)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
9.24%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
43
Increased
112
Reduced
85
Closed
27
Calls
$18.4M
Puts
$6.56M
Net Calls
+$11.9M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$73.4M +$11.2M +563,764 +18%
BFA
27
BlackRock Fund Advisors
California
$67.6M +$2.45M +123,524 +4%
BG
28
BlackRock Group
United Kingdom
$65.9M +$1.88M +94,562 +3%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$59.3M +$13.2M +667,859 +28%
Principal Financial Group
30
Principal Financial Group
Iowa
$57.9M -$65.3M -3,293,388 -52%
Franklin Resources
31
Franklin Resources
California
$54.3M +$10M +504,860 +22%
GE
32
General Electric
Ohio
$51.6M +$2.57M +129,308 +5%
Norges Bank
33
Norges Bank
Norway
$51.5M -$9.7M -489,132 -16%
Northern Trust
34
Northern Trust
Illinois
$49.1M -$1.83M -92,487 -4%
TA
35
Teachers Advisors
New York
$48.8M +$8.91M +449,345 +22%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$43.3M
CI Investments Inc
37
CI Investments Inc
Ontario, Canada
$39M -$20.3M -1,021,535 -34%
Legal & General Group
38
Legal & General Group
United Kingdom
$34.6M +$444K +22,404 +1%
VE
39
Vega Energy
New York
$34M +$992K +50,000 +3%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$33.9M -$681K -34,343 -2%
Retirement Systems of Alabama
41
Retirement Systems of Alabama
Alabama
$33.4M
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$32.7M +$6.4M +322,485 +24%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$29.1M +$420K +21,157 +1%
Ameriprise
44
Ameriprise
Minnesota
$29M +$65.8K +3,315 +0.2%
RFC
45
Russell Frank Company
Washington
$27.6M -$688K -34,688 -2%
LCS
46
Levin Capital Strategies
New York
$26.2M
JCI
47
Jet Capital Investors
New York
$24.1M +$24.6M +1,240,528 New
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$23.1M +$664K +33,498 +3%
ZP
49
Zimmer Partners
New York
$22.8M +$1.49M +75,000 +7%
Bank of America
50
Bank of America
North Carolina
$22.4M +$18.5M +932,692 +428%