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CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
28% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 32
2% more funds holding
Funds holding: 315 → 320 (+5)
8% less capital invested
Capital invested by funds: $8.66B → $7.95B (-$710M)
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
20% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 128
27% less call options, than puts
Call options by funds: $95.5M | Put options by funds: $130M
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$335M |
| 2 |
BC
Brahman Capital
New York
|
+$212M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$74.3M |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$36.9M |
| 5 |
Millennium Management
New York
|
+$36.6M |
