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CPN

Calpine Corporation
CPN

Delisted

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

314 hedge funds and large institutions have $8.74B invested in Calpine Corporation in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

29% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 89

9% more funds holding

Funds holding: 288314 (+26)

5% more capital invested

Capital invested by funds: $8.32B → $8.74B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

64% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $50.7M

Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
53
Increased
115
Reduced
89
Closed
26
Calls
$18.2M
Puts
$50.7M
Net Calls
-$32.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
76
KBC Group
Belgium
$15M +$11.8M +520,325 +480%
Millennium Management
77
Millennium Management
New York
$13.6M +$6.17M +272,202 +91%
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.6M -$1.88M -82,799 -13%
SO
79
STRS Ohio
Ohio
$13.1M -$1.12M -49,300 -8%
UOC
80
UBS O'Connor
Illinois
$13.1M +$12.5M +549,715 New
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$13M +$11.2M +491,989 +916%
1832 Asset Management
82
1832 Asset Management
Ontario, Canada
$12.2M
Retirement Systems of Alabama
83
Retirement Systems of Alabama
Alabama
$12.2M
CGT
84
Capital Guardian Trust
California
$12.1M -$2.51M -110,700 -18%
PPA
85
Parametric Portfolio Associates
Washington
$12.1M -$158K -6,985 -1%
PAM
86
Panagora Asset Management
Massachusetts
$11.9M +$819K +36,098 +8%
MTB
87
Mizuho Trust & Banking
Japan
$11.9M +$775K +34,175 +7%
NFA
88
Nationwide Fund Advisors
Ohio
$11.7M +$132K +5,800 +1%
EAM
89
Eventide Asset Management
Massachusetts
$11.4M +$1.2M +53,000 +12%
DP
90
DW Partners
New York
$11.3M
BCM
91
Boltwood Capital Management
California
$11.3M
H
92
Hexavest
Quebec, Canada
$10.7M +$204K +9,008 +2%
GIA
93
Granite Investment Advisors
New Hampshire
$10.7M -$140K -6,185 -1%
Charles Schwab
94
Charles Schwab
California
$10.2M +$395K +17,435 +4%
Royal Bank of Canada
95
Royal Bank of Canada
Ontario, Canada
$10.2M -$5.47M -241,074 -36%
OAM
96
Oxford Asset Management
United Kingdom
$9.77M -$18.3M -805,772 -66%
V
97
ValueWorks
New York
$9.31M +$8.87M +390,929 New
ACM
98
Altalis Capital Management
New York
$9.26M -$6.32M -278,500 -42%
BJ
99
BlackRock Japan
Japan
$9.08M -$274K -12,098 -3%
TPCM
100
Tide Point Capital Management
Connecticut
$8.93M