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CPN

Calpine Corporation
CPN

Delisted

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

314 hedge funds and large institutions have $8.74B invested in Calpine Corporation in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

9% more funds holding

Funds holding: 288314 (+26)

5% more capital invested

Capital invested by funds: $8.32B → $8.74B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

64% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $50.7M

Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
53
Increased
115
Reduced
89
Closed
26
Calls
$18.2M
Puts
$50.7M
Net Calls
-$32.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Franklin Resources
51
Franklin Resources
California
$30.3M -$18M -794,160 -38%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$29.6M -$1.79M -78,764 -6%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$29.3M +$144K +6,337 +0.5%
EA
54
Ecofin Advisors
United Kingdom
$28.8M +$199K +8,782 +0.7%
UBS AM
55
UBS AM
Illinois
$28.5M +$2.22M +97,773 +9%
AL
56
AJO LP
Pennsylvania
$28.5M +$9.6M +423,300 +55%
CC
57
Carlson Capital
Texas
$25.4M +$24.2M +1,068,347 New
PC
58
Passport Capital
California
$24.8M +$2.32M +102,265 +11%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$24.6M +$2.17M +95,480 +10%
ZP
60
Zimmer Partners
New York
$23.8M +$22.7M +1,000,000 New
RFC
61
Russell Frank Company
Washington
$23.6M -$1.84M -81,148 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$23.5M -$41M -1,808,837 -65%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$23.5M +$14M +615,200 +166%
SAM
64
Sheffield Asset Management
Illinois
$21.6M +$20.6M +908,614 New
CS
65
Credit Suisse
Switzerland
$18.9M +$3.56M +157,111 +25%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$18.4M +$2.41M +106,100 +16%
U
67
UBS
Switzerland
$18.2M -$1.19M -52,322 -6%
ASA
68
Armstrong Shaw Associates
Connecticut
$18.2M -$9.39M -413,960 -35%
MAA
69
Managed Account Advisors
New Jersey
$17.1M +$3.22M +142,154 +25%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$16.5M +$198K +8,753 +1%
Credit Agricole
71
Credit Agricole
France
$16.1M +$10.1M +443,936 +192%
BIM
72
BlackRock Investment Management
Delaware
$15.6M +$5.04M +222,357 +51%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$15.5M +$838K +36,970 +6%
JP Morgan Chase
74
JP Morgan Chase
New York
$15.4M -$6.5M -286,744 -31%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$15.1M +$192K +8,452 +1%