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CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$39.4M +$835K +69,386 +2%
VE
27
Vega Energy
New York
$32.7M
TIAAOA
28
Teachers Insurance & Annuity Association of America
New York
$30.1M
PMG
29
Private Management Group
California
$28.3M -$11.3M -940,789 -31%
Northern Trust
30
Northern Trust
Illinois
$27.5M -$3.77M -313,723 -13%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$27.1M +$24.1M +2,000,000 New
Canada Pension Plan Investment Board
32
Canada Pension Plan Investment Board
Ontario, Canada
$25.6M +$110K +9,155 +0.5%
Millennium Management
33
Millennium Management
New York
$24.8M +$14.9M +1,234,705 +207%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$22.5M +$280K +23,279 +1%
Legal & General Group
35
Legal & General Group
United Kingdom
$21.4M -$660K -54,876 -3%
PPA
36
Parametric Portfolio Associates
Washington
$21.1M -$534K -44,369 -3%
Norges Bank
37
Norges Bank
Norway
$21M -$9.31M -773,470 -33%
Charles Schwab
38
Charles Schwab
California
$20.1M +$2.36M +195,975 +15%
Morgan Stanley
39
Morgan Stanley
New York
$18.9M -$19.5M -1,620,613 -54%
TCIM
40
TIAA CREF Investment Management
New York
$16.8M +$4.56M +379,231 +44%
Bank of America
41
Bank of America
North Carolina
$16.8M -$3.65M -302,946 -20%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$14.8M -$149K -12,400 -1%
GC
43
Guggenheim Capital
Illinois
$13.8M +$64.3K +5,343 +0.5%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$12.6M +$655K +54,450 +6%
Victory Capital Management
45
Victory Capital Management
Texas
$12.3M -$2.04M -169,913 -16%
TA
46
Teachers Advisors
New York
$11.4M +$29.9K +2,487 +0.3%
FIM
47
Farmhouse Investment Management
California
$11.2M -$752K -62,500 -7%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$11.1M -$1.42M -118,101 -13%
PP
49
PDT Partners
New York
$9.92M +$1.7M +141,401 +24%
Wells Fargo
50
Wells Fargo
California
$9.69M +$905K +75,201 +12%