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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
51
TIAA CREF Investment Management
New York
$9.49M -$929K -80,910 -9%
TA
52
Teachers Advisors
New York
$9.29M -$309K -26,920 -3%
FIM
53
Farmhouse Investment Management
California
$9.09M +$10.2M +891,500 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$8.87M -$905K -78,805 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.1M -$368K -32,100 -4%
HW
56
Hancock Whitney
Mississippi
$8.07M +$1.73M +150,950 +26%
Barclays
57
Barclays
United Kingdom
$7.7M +$6.36M +553,956 +388%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$7.61M +$87.3K +7,609 +1%
JHIU
59
Janus Henderson Investors US
Colorado
$7.54M +$7.43M +647,683 +1,859%
CHA
60
Cedar Hill Associates
Illinois
$7.45M -$2.76M -240,700 -26%
Wells Fargo
61
Wells Fargo
California
$7.08M -$79.1K -6,894 -1%
Millennium Management
62
Millennium Management
New York
$6.6M +$4.1M +356,965 +149%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.58M
PP
64
PDT Partners
New York
$6.54M +$646K +56,268 +11%
UBS Group
65
UBS Group
Switzerland
$6.23M +$854K +74,418 +15%
Asset Management One
66
Asset Management One
Japan
$5.85M -$642K -55,924 -10%
GIA
67
Granite Investment Advisors
New Hampshire
$5.75M +$806K +70,250 +16%
Citadel Advisors
68
Citadel Advisors
Florida
$5.54M -$4.47M -389,591 -44%
Citigroup
69
Citigroup
New York
$5.31M +$1.6M +139,322 +41%
ACM
70
Altalis Capital Management
New York
$4.91M +$552K +48,091 +12%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$4.86M -$115K -10,000 -2%
LC
72
Loews Corp
New York
$4.7M +$4.88M +425,000 New
CS
73
Credit Suisse
Switzerland
$4.52M -$940K -81,897 -17%
PFC
74
Phocas Financial Corp
California
$4.45M -$638K -55,560 -12%
Invesco
75
Invesco
Georgia
$4.43M -$2.24M -194,856 -33%