We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RIM
26
RS Investment Management
California
$44M -$4.24M -302,402 -9%
GTP
27
Global Thematic Partners
New York
$41.3M -$1.92M -137,023 -5%
Renaissance Technologies
28
Renaissance Technologies
New York
$39M +$17.1M +1,218,600 +90%
APG Asset Management
29
APG Asset Management
Netherlands
$36.9M -$36.4M -2,591,721 -52%
BA
30
BlackRock Advisors
Delaware
$36.8M -$18.9M -1,347,767 -36%
VE
31
Vega Energy
New York
$36.7M
PC
32
PointState Capital
New York
$33.9M +$29.2M +2,079,600 +1,369%
TIAAOA
33
Teachers Insurance & Annuity Association of America
New York
$33.8M
Northern Trust
34
Northern Trust
Illinois
$30.2M +$2.99M +212,793 +12%
Loomis, Sayles & Company
35
Loomis, Sayles & Company
Massachusetts
$30.1M -$71.9K -5,126 -0.3%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$29.9M +$26.8M +1,912,304 +3,173%
Deutsche Bank
37
Deutsche Bank
Germany
$29.4M -$5.73M -408,068 -17%
EAM
38
Eventide Asset Management
Massachusetts
$28M
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$27M -$15.2M -1,080,774 -38%
Legal & General Group
40
Legal & General Group
United Kingdom
$26.4M -$142K -10,093 -0.6%
KCM
41
Knighthead Capital Management
New York
$25.6M
Neuberger Berman Group
42
Neuberger Berman Group
New York
$25.1M +$13.9M +987,658 +149%
SCA
43
Signpost Capital Advisors
New York
$24.5M +$4.64M +330,376 +26%
Morgan Stanley
44
Morgan Stanley
New York
$23.8M +$1.77M +125,934 +9%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$21.3M +$6.42M +457,248 +48%
PMG
46
Private Management Group
California
$19.5M +$642K +45,734 +4%
LM
47
Luminus Management
Texas
$19.4M -$91M -6,481,086 -83%
JIM
48
Jupiter Investment Management
United Kingdom
$18.1M +$16.8M +1,196,293 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$18.1M +$10.1M +718,200 +152%
Invesco
50
Invesco
Georgia
$17.8M +$1.46M +104,276 +10%