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CPN

Calpine Corporation
CPN

Delisted

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

296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 304296 (-8)

10% less capital invested

Capital invested by funds: $4.33B → $3.92B (-$413M)

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CHA
51
Cedar Hill Associates
Illinois
$10.5M +$4.87M +413,225 +82%
Citadel Advisors
52
Citadel Advisors
Florida
$10.2M +$3.1M +262,786 +42%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.1M +$1.86M +157,746 +22%
TA
54
Teachers Advisors
New York
$9.92M -$127K -10,725 -1%
Federated Hermes
55
Federated Hermes
Pennsylvania
$9.39M +$2.19M +185,562 +29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.87M +$326K +27,655 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.74M -$235K -19,900 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8.54M +$4.87M +412,722 +117%
MHI
59
Miller Howard Investments
New York
$8.1M -$454K -38,476 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$7.78M -$233K -19,720 -3%
Wells Fargo
61
Wells Fargo
California
$7.41M +$5.01M +425,064 +191%
HCM
62
Highbridge Capital Management
New York
$7.05M +$7.28M +617,266 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.8M -$139K -11,790 -2%
Invesco
64
Invesco
Georgia
$6.8M +$126K +10,677 +2%
Asset Management One
65
Asset Management One
Japan
$6.71M +$6.52M +553,102 +1,683%
HW
66
Hancock Whitney
Mississippi
$6.62M +$165K +14,000 +2%
BlackRock
67
BlackRock
New York
$6.27M +$1.47M +124,801 +29%
PP
68
PDT Partners
New York
$6.12M +$6.31M +535,332 New
BCM
69
BTR Capital Management
California
$5.83M
CS
70
Credit Suisse
Switzerland
$5.61M +$455K +38,579 +9%
UBS Group
71
UBS Group
Switzerland
$5.59M -$704K -59,646 -11%
BJ
72
BlackRock Japan
Japan
$5.28M +$262K +22,192 +5%
PFC
73
Phocas Financial Corp
California
$5.24M +$5.4M +458,168 New
BA
74
BlackRock Advisors
Delaware
$5.22M -$9.01M -764,126 -63%
SAM
75
Serengeti Asset Management
New York
$5.14M -$1.77M -150,000 -25%