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CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
319 hedge funds and large institutions have $4.87B invested in Calpine Corporation in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
39% more call options, than puts
Call options by funds: $102M | Put options by funds: $73.2M
6% more repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 108
5% less funds holding
Funds holding: 337 → 319 (-18)
19% less capital invested
Capital invested by funds: $6.03B → $4.87B (-$1.16B)
28% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 57
Holders
319
Holders Change
-18
Holders Change %
-5.34%
% of All Funds
8.91%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.5%
New
41
Increased
114
Reduced
108
Closed
57
Calls
$102M
Puts
$73.2M
Net Calls
+$28.7M
Net Calls Change
+$130M
Top Buyers
Top Sellers
| 1 |
BC
Brahman Capital
New York
|
-$359M |
| 2 |
Neuberger Berman Group
New York
|
-$70.9M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$70.1M |
| 4 |
Barclays
London,
United Kingdom
|
-$48.6M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
-$39.8M |
