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CPN

Calpine Corporation
CPN

Delisted

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

314 hedge funds and large institutions have $8.74B invested in Calpine Corporation in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

9% more funds holding

Funds holding: 288314 (+26)

5% more capital invested

Capital invested by funds: $8.32B → $8.74B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

64% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $50.7M

Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
53
Increased
115
Reduced
89
Closed
26
Calls
$18.2M
Puts
$50.7M
Net Calls
-$32.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$99.8M +$47.5M +2,095,065 +100%
BFA
27
BlackRock Fund Advisors
California
$93.2M +$20.6M +908,291 +30%
BG
28
BlackRock Group
United Kingdom
$91.4M +$12.9M +568,338 +17%
ACM
29
Addison Clark Management
Connecticut
$84.2M -$14.5M -637,752 -15%
AllianceBernstein
30
AllianceBernstein
Tennessee
$80.3M +$2.8M +123,253 +4%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$76.5M +$20.2M +892,741 +39%
TA
32
Teachers Advisors
New York
$63.7M +$3.35M +147,905 +6%
Principal Financial Group
33
Principal Financial Group
Iowa
$63.6M -$332K -14,642 -0.5%
GE
34
General Electric
Ohio
$61.1M +$29.5M +1,298,901 +103%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$60M -$7.56M -333,233 -12%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$55.3M -$7.69M -338,935 -13%
TIAAOA
37
Teachers Insurance & Annuity Association of America
New York
$53.1M
Northern Trust
38
Northern Trust
Illinois
$51.6M -$1.25M -55,144 -2%
Two Sigma Investments
39
Two Sigma Investments
New York
$48.9M +$10.5M +463,687 +29%
Legal & General Group
40
Legal & General Group
United Kingdom
$42.8M +$233K +10,257 +0.6%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$42.7M +$1.16M +51,133 +3%
VE
42
Vega Energy
New York
$40.5M
Bank of America
43
Bank of America
North Carolina
$38.5M +$3.53M +155,591 +11%
Renaissance Technologies
44
Renaissance Technologies
New York
$37.7M -$24.4M -1,077,449 -40%
LCS
45
Levin Capital Strategies
New York
$37.5M
Two Sigma Advisers
46
Two Sigma Advisers
New York
$37M +$23.2M +1,022,000 +191%
Bank of New York Mellon
47
Bank of New York Mellon
New York
$35.3M +$1.13M +49,844 +3%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$35.1M -$1.93M -85,175 -5%
PG
49
PEAK6 Group
Illinois
$33M +$30.7M +1,351,720 +4,204%
Invesco
50
Invesco
Georgia
$31.1M -$5.02M -221,213 -14%