Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
288 hedge funds and large institutions have $8.32B invested in Calpine Corporation in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 31 closing their positions.
9% more capital invested
Capital invested by funds: $7.62B → $8.32B (+$698M)
8% more funds holding in top 10
Funds holding in top 10: 13 → 14 (+1)
2% less funds holding
Funds holding: 294 → 288 (-6)
13% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 31
13% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 106
83% less call options, than puts
Call options by funds: $9.47M | Put options by funds: $56.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$359M |
| 2 |
BC
Brahman Capital
New York
|
+$202M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$134M |
| 4 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
+$75.4M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$55.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SA
SPO Advisory
San Anselmo,
California
|
-$371M |
| 2 |
GCM
Glenview Capital Management
New York
|
-$86.4M |
| 3 |
Jennison Associates
New York
|
-$67M |
| 4 |
RIM
RS Investment Management
San Francisco,
California
|
-$63.1M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$57.1M |
CPN Hedge Fund Activity: Q1 2014 in Review
288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2014, worth a combined $8.32B — up 9.2% from $7.62B a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of CPN and 27 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 92 added.
The largest buyer was Barclays, adding an estimated $359M. The largest seller was SPO Advisory, cutting an estimated $371M.
- 288 institutional investors held Calpine Corporation (CPN) as of Q1 2014, down from 294 in Q4 2013.
- Funds reported $8.32B of Calpine Corporation stock for Q1 2014, up 9.2% quarter-over-quarter.
- 27 funds opened new Calpine Corporation positions in Q1 2014 and 31 closed out, a net change of -4 holders.
- The largest Calpine Corporation buyer in Q1 2014 was Barclays, an estimated $359M added.
- The largest Calpine Corporation seller in Q1 2014 was SPO Advisory, an estimated $371M sold.
Based on aggregated 13F filings for Q1 2014.