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CPN

Calpine Corporation
CPN

Delisted

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

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 315320 (+5)

8% less capital invested

Capital invested by funds: $8.66B → $7.95B (-$710M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$30.7M +$17M +766,418 +123%
Franklin Resources
52
Franklin Resources
California
$30.4M +$865K +39,000 +3%
UBS AM
53
UBS AM
Illinois
$28.5M +$1.92M +86,603 +7%
AT
54
AMF Tjänstepension
Sweden
$28.5M +$28.5M +1,286,645 New
EA
55
Ecofin Advisors
United Kingdom
$26.7M +$5.2M +234,530 +24%
Deutsche Bank
56
Deutsche Bank
Germany
$26.5M +$7.08M +319,156 +36%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$26.1M +$5.6M +252,470 +27%
Invesco
58
Invesco
Georgia
$25.3M -$1.86M -84,000 -7%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$24.4M +$3.33M +150,110 +16%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$24.3M -$3.92M -176,634 -14%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$23.7M -$5.59M -252,000 -19%
RFC
62
Russell Frank Company
Washington
$23M +$25.6K +1,156 +0.1%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$21M -$4.31M -194,200 -17%
Citadel Advisors
64
Citadel Advisors
Florida
$20.6M +$18.8M +845,386 +979%
CWM
65
CIBC World Markets
New York
$19.9M +$20M +900,000 New
HI
66
HBK Investments
Texas
$19.5M +$9.56M +430,700 +96%
APG Asset Management
67
APG Asset Management
Netherlands
$19.1M +$9.85M +444,170 +107%
AI
68
Analytic Investors
California
$17.2M +$16M +722,068 +1,259%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$16.5M -$1.27M -57,352 -7%
ASA
70
Armstrong Shaw Associates
Connecticut
$15.8M -$554K -24,958 -3%
ACM
71
Altalis Capital Management
New York
$15.6M -$3.66M -165,000 -19%
UBS Group
72
UBS Group
Switzerland
$15.4M +$15.5M +697,960 New
AH
73
Achievement Holdings
Illinois
$14.6M +$14.6M +659,336 New
EAM
74
Eventide Asset Management
Massachusetts
$14.1M +$879K +39,600 +7%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$14.1M -$527K -23,767 -4%

CPN Hedge Fund Activity: Q4 2014 in Review

320 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2014, worth a combined $7.95B — down 8.2% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPN positions and 32 closed out — a net gain of 9 holders — while 102 added to existing stakes and 128 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $335M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $699M sold.

  • 320 institutional investors held Calpine Corporation (CPN) as of Q4 2014, up from 315 in Q3 2014.
  • Funds reported $7.95B of Calpine Corporation stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 41 funds opened new Calpine Corporation positions in Q4 2014 and 32 closed out, a net change of +9 holders.
  • The largest Calpine Corporation buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $335M added.
  • The largest Calpine Corporation seller in Q4 2014 was Americafirst Capital Management, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2014.