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CPN

Calpine Corporation
CPN

Delisted

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

1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2641 (-263)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
261
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
-$55.1M -3,640,217 Closed
SAM
27
Sandell Asset Management
New York
-$53.6M -3,542,500 Closed
Verition Fund Management
28
Verition Fund Management
Connecticut
-$49.7M -3,286,549 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
-$45.5M -3,010,103 Closed
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
-$42.9M -2,838,100 Closed
BHMP
31
Bardin Hill Management Partners
New York
-$41.6M -2,752,313 Closed
Citigroup
32
Citigroup
New York
-$40.9M -2,703,012 Closed
KLCMU
33
Kite Lake Capital Management (UK)
United Kingdom
-$37M -2,442,949 Closed
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
-$35.3M -2,333,634 Closed
BGIM
35
Brandywine Global Investment Management
Pennsylvania
-$33.8M -2,236,864 Closed
QCMA
36
Quad Capital Management Advisors
New York
-$32.8M -2,169,937 Closed
Marshall Wace
37
Marshall Wace
United Kingdom
-$31.7M -2,096,567 Closed
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
-$29M -1,918,551 Closed
PCM
39
Pentwater Capital Management
Florida
-$28.7M -1,900,000 Closed
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
-$28.6M -1,893,215 Closed
Northern Trust
41
Northern Trust
Illinois
-$27.8M -1,836,491 Closed
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
-$27.3M -1,801,634 Closed
MWNA
43
Marshall Wace North America
New York
-$26.5M -1,752,180 Closed
DKCM
44
Davidson Kempner Capital Management
New York
-$26.2M -1,733,793 Closed
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
-$25.4M -1,681,200 Closed
Legal & General Group
46
Legal & General Group
United Kingdom
-$23.7M -1,569,588 Closed
Charles Schwab
47
Charles Schwab
California
-$22.8M -1,510,128 Closed
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
-$21.6M -1,425,309 Closed
PPA
49
Parametric Portfolio Associates
Washington
-$21M -1,388,558 Closed
Allianz Asset Management
50
Allianz Asset Management
Germany
-$20.9M -1,383,600 Closed