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CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Nuveen
North Carolina
$9.43M +$4.18M +347,010 +99%
COPPSERS
52
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.24M +$8.22M +683,066 New
Federated Hermes
53
Federated Hermes
Pennsylvania
$9.17M -$3.28M -272,734 -29%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$8.97M -$842K -70,007 -10%
CHA
55
Cedar Hill Associates
Illinois
$8.75M -$329K -27,345 -4%
AP
56
AHL Partners
United Kingdom
$8.44M +$2.94M +244,670 +65%
Swiss National Bank
57
Swiss National Bank
Switzerland
$8.14M -$7.31M -607,358 -50%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$7.91M -$128K -10,662 -2%
BC
59
Blackstart Capital
New York
$7.88M +$7M +581,900 New
HW
60
Hancock Whitney
Mississippi
$7.73M -$1.91M -159,070 -22%
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$7.46M -$3.02M -250,900 -31%
ACM
62
Altalis Capital Management
New York
$7.46M +$1.29M +107,541 +24%
GIA
63
Granite Investment Advisors
New Hampshire
$6.48M -$693K -57,598 -11%
UBS Group
64
UBS Group
Switzerland
$6.39M -$1.1M -91,173 -16%
UBS AM
65
UBS AM
Illinois
$6.12M -$7.49M -622,359 -58%
Squarepoint
66
Squarepoint
New York
$5.78M +$4.96M +412,295 +2,715%
PFC
67
Phocas Financial Corp
California
$5.7M +$226K +18,795 +5%
V
68
ValueWorks
New York
$5.63M +$891K +74,019 +22%
SRC
69
Shufro Rose & Co
New York
$5.28M +$4.69M +389,900 New
Invesco
70
Invesco
Georgia
$5.22M -$176K -14,590 -4%
Barclays
71
Barclays
United Kingdom
$5.15M -$3.8M -315,903 -45%
TC
72
Teilinger Capital
Texas
$5.06M +$4.5M +374,200 New
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$4.83M +$3.06M +254,105 +247%
PAM
74
Panagora Asset Management
Massachusetts
$4.76M +$3.88M +322,618 +1,104%
Citadel Advisors
75
Citadel Advisors
Florida
$4.72M -$1.84M -152,576 -30%