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CPN

Calpine Corporation
CPN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+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: 320322 (+2)

3% less capital invested

Capital invested by funds: $7.95B → $7.69B (-$256M)

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.58%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
46
Increased
110
Reduced
109
Closed
40
Calls
$46.4M
Puts
$21.8M
Net Calls
+$24.5M
Net Calls Change
+$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$82.9M -$20.5M -950,537 -21%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$70.6M +$3.7M +171,767 +6%
AL
28
AJO LP
Pennsylvania
$69.6M -$88.5M -4,102,980 -57%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$61.9M +$11.9M +552,999 +26%
ACM
30
Addison Clark Management
Connecticut
$57.7M -$15.5M -719,104 -22%
Norges Bank
31
Norges Bank
Norway
$57M +$4.59M +212,719 +9%
GE
32
General Electric
Ohio
$53.3M -$248K -11,508 -0.5%
VE
33
Vega Energy
New York
$51.5M +$1.46M +67,500 +3%
TIAAOA
34
Teachers Insurance & Annuity Association of America
New York
$51M
Two Sigma Investments
35
Two Sigma Investments
New York
$50.3M +$8.86M +410,876 +23%
GTP
36
Global Thematic Partners
New York
$48.1M -$31M -1,435,570 -41%
Northern Trust
37
Northern Trust
Illinois
$47M -$278K -12,911 -0.6%
Bank of America
38
Bank of America
North Carolina
$44.1M +$1.12M +51,736 +3%
Geode Capital Management
39
Geode Capital Management
Massachusetts
$44M +$1.03M +47,848 +3%
Principal Financial Group
40
Principal Financial Group
Iowa
$43.9M -$16.9M -782,532 -29%
JP Morgan Chase
41
JP Morgan Chase
New York
$41.7M +$9.4M +435,822 +31%
UBS AM
42
UBS AM
Illinois
$40.4M +$10.3M +476,973 +37%
TCIM
43
TIAA CREF Investment Management
New York
$39.2M -$51.3M -2,381,436 -58%
RCM
44
Ratan Capital Management
Florida
$38.4M +$36.2M +1,679,984 New
CCP
45
Clough Capital Partners
Massachusetts
$38.3M +$36.1M +1,675,152 New
CCM
46
Corsair Capital Management
New York
$37.9M +$4.72M +219,064 +15%
Legal & General Group
47
Legal & General Group
United Kingdom
$36.7M -$1.96M -90,945 -5%
LCS
48
Levin Capital Strategies
New York
$36.6M +$263K +12,208 +0.8%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$33M -$5.42M -251,569 -15%
Prudential Financial
50
Prudential Financial
New Jersey
$31.9M +$28M +1,297,400 +1,325%