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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
76
Altalis Capital Management
New York
$9.27M -$7.3M -520,000 -46%
BlackRock
77
BlackRock
New York
$8.58M +$219K +15,582 +3%
CCM
78
Cobalt Capital Management
New Jersey
$8.54M -$10M -712,897 -56%
MTB
79
Mizuho Trust & Banking
Japan
$8.51M +$524K +37,350 +7%
MHI
80
Miller Howard Investments
New York
$8.49M +$5.28M +376,355 +205%
HCM
81
Highbridge Capital Management
New York
$8.3M +$4.95M +352,587 +181%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.17M -$33.3K -2,370 -0.4%
BCM
83
BTR Capital Management
California
$6.97M -$116K -8,300 -2%
FWCM
84
Fort Warren Capital Management
Massachusetts
$6.66M +$524K +37,313 +9%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$6.36M +$1.97M +140,419 +50%
BIM
86
BlackRock Investment Management
Delaware
$6.34M -$2.14M -152,812 -27%
EA
87
Evanston Advisors
Illinois
$6.14M +$60.3K +4,299 +1%
BJ
88
BlackRock Japan
Japan
$6.11M -$43.5K -3,097 -0.8%
ACM
89
Addison Clark Management
Connecticut
$6.05M +$2.34M +166,453 +72%
ASA
90
Armstrong Shaw Associates
Connecticut
$5.83M -$396K -28,242 -7%
CS
91
Credit Suisse
Switzerland
$5.67M +$329K +23,446 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.54M +$3.42M +243,700 +201%
GIA
93
Granite Investment Advisors
New Hampshire
$5.51M -$124K -8,839 -2%
NP
94
NS Partners
United Kingdom
$5.48M +$777K +55,392 +18%
V
95
ValueWorks
New York
$5.28M -$25.3K -1,800 -0.5%
Millennium Management
96
Millennium Management
New York
$5.13M -$12.5M -890,377 -72%
Canada Life
97
Canada Life
Manitoba, Canada
$5.06M +$671K +47,787 +17%
Marshall Wace
98
Marshall Wace
United Kingdom
$5.03M -$7.45M -531,169 -62%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$4.72M +$43.7K +3,111 +1%
NC
100
Northpointe Capital
Michigan
$4.52M +$4.18M +297,831 New