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CPN

Calpine Corporation
CPN

Delisted

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

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1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 264 → 1 (-263)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$468M
2
EC
ECP ControlCo
New Jersey
-$265M
3
BlackRock
BlackRock
New York
-$240M
4
FCM
Farallon Capital Management
California
-$163M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFIC
51
City Financial Investment Company
United Kingdom
– -$20.5M -1,352,316 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
– -$19.8M -1,310,903 Closed
UBS Group
53
UBS Group
Switzerland
– -$19.4M -1,279,254 Closed
PMG
54
Private Management Group
California
– -$18.7M -1,236,192 Closed
IA
55
IndexIQ Advisors
New York
– -$18.1M -1,196,939 Closed
California Public Employees Retirement System
56
California Public Employees Retirement System
California
– -$17.7M -1,169,424 Closed
GF
57
Gabelli Funds
New York
– -$17.2M -1,138,219 Closed
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
– -$16.7M -1,101,065 Closed
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$16.5M -1,091,667 Closed
PWPCM
60
Perella Weinberg Partners Capital Management
New York
– -$15.2M -1,004,326 Closed
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
– -$15.1M -998,783 Closed
CWM
62
CIBC World Markets
New York
– -$13.6M -900,000 Closed
CI
63
Cowen Inc
New York
– -$13.4M -885,779 Closed
HA
64
Havens Advisors
New York
– -$13.1M -863,400 Closed
Neuberger Berman Group
65
Neuberger Berman Group
New York
– -$13M -858,531 Closed
FIM
66
Farmhouse Investment Management
California
– -$12.7M -839,000 Closed
GCIA
67
Gabelli & Co Investment Advisers
New York
– -$12.2M -807,103 Closed
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
– -$11.8M -783,010 Closed
PCM
69
Prelude Capital Management
New York
– -$11.5M -762,276 Closed
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
– -$11.5M -761,900 Closed
TA
71
Teachers Advisors
New York
– -$11.5M -757,322 Closed
Wellington Management Group
72
Wellington Management Group
Massachusetts
– -$11.3M -743,671 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$11.2M -742,000 Closed
FPF
74
FNY Partners Fund
New York
– -$11.1M -736,098 Closed
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
– -$10.5M -691,416 Closed
1 2
3
4 5

CPN Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2018, worth a combined $49K — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of CPN and 0 opened new positions — a net loss of 261 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $468M sold.

  • 1 institutional investor held Calpine Corporation (CPN) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $49K of Calpine Corporation stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Calpine Corporation positions in Q1 2018 and 261 closed out, a net change of -261 holders.
  • The largest Calpine Corporation seller in Q1 2018 was Vanguard Group, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2018.