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CPN

Calpine Corporation
CPN

Delisted

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

272 hedge funds and large institutions have $8.39B invested in Calpine Corporation in 2013 Q2 according to their latest regulatory filings, with 272 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

392% more call options, than puts

Call options by funds: $17.9M | Put options by funds: $3.64M

Holders
272
Holders Change
+272
Holders Change %
% of All Funds
8.88%
Holding in Top 10
17
Holding in Top 10 Change
+17
Holding in Top 10 Change %
% of All Funds
0.55%
New
272
Increased
Reduced
Closed
Calls
$17.9M
Puts
$3.64M
Net Calls
+$14.3M
Net Calls Change
+$14.3M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$24.5M +$24.2M +1,152,515 New
EA
52
Ecofin Advisors
United Kingdom
$23.7M +$23.4M +1,116,397 New
ZP
53
Zimmer Partners
New York
$23.4M +$23.1M +1,100,000 New
Teacher Retirement System of Texas
54
Teacher Retirement System of Texas
Texas
$21.9M +$21.7M +1,032,747 New
HIM
55
Hermes Investment Management
United Kingdom
$21.4M +$21.1M +1,007,153 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$21.1M +$20.9M +994,781 New
JP Morgan Chase
57
JP Morgan Chase
New York
$19.5M +$19.3M +918,132 New
UBS AM
58
UBS AM
Illinois
$18.7M +$18.5M +881,706 New
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$17.9M +$17.7M +845,219 New
SO
60
STRS Ohio
Ohio
$17M +$16.8M +800,000 New
Two Sigma Investments
61
Two Sigma Investments
New York
$16.5M +$16.3M +778,639 New
Two Sigma Advisers
62
Two Sigma Advisers
New York
$16.1M +$15.9M +759,648 New
H
63
Hexavest
Quebec, Canada
$16M +$15.8M +752,856 New
CGT
64
Capital Guardian Trust
California
$15.8M +$15.6M +745,343 New
CLM
65
ClearBridge LLC (Maryland)
Maryland
$15M +$14.8M +705,230 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$14.6M +$14.5M +690,020 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$14.6M +$14.4M +687,682 New
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$14M +669,611 New
1832 Asset Management
69
1832 Asset Management
Ontario, Canada
$14.2M +$14M +666,800 New
GAM
70
Goldentree Asset Management
New York
$13.5M +$13.3M +635,700 New
Invesco
71
Invesco
Georgia
$13.4M +$13.2M +631,396 New
BC
72
Brinker Capital
Pennsylvania
$12.9M +$12.7M +606,014 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$12.1M +$11.9M +569,199 New
MAA
74
Managed Account Advisors
New Jersey
$11.9M +$11.8M +560,671 New
PPA
75
Parametric Portfolio Associates
Washington
$11.6M +$11.5M +546,729 New

CPN Hedge Fund Activity: Q2 2013 in Review

272 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q2 2013, worth a combined $8.39B.

Buyers outnumbered sellers: 272 funds opened new CPN positions and 0 closed out — a net gain of 272 holders — while 0 added to existing stakes and 0 trimmed.

  • 272 institutional investors held Calpine Corporation (CPN) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.39B of Calpine Corporation stock for Q2 2013.
  • 272 funds opened new Calpine Corporation positions in Q2 2013 and 0 closed out, a net change of +272 holders.

Based on aggregated 13F filings for Q2 2013.