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CPN

Calpine Corporation
CPN

Delisted

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

296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 304296 (-8)

10% less capital invested

Capital invested by funds: $4.33B → $3.92B (-$413M)

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
GIA
76
Granite Investment Advisors
New Hampshire
$5.14M -$766K -64,925 -13%
BC
77
Brookfield Corp
Ontario, Canada
$5.14M +$590K +50,000 +13%
LOAMU
78
Lombard Odier Asset Management (USA)
New York
$5.14M +$708K +60,000 +15%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$4.67M +$4.82M +408,298 New
ACM
80
Altalis Capital Management
New York
$4.53M +$470K +39,837 +11%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$4.19M +$374K +31,723 +9%
CPA
82
Cowen Prime Advisors
New York
$4.18M +$1.86M +157,350 +75%
NP
83
NS Partners
United Kingdom
$4.18M +$19.7K +1,670 +0.5%
BCM
84
Breithorn Capital Management
New York
$4.15M +$1.29M +109,500 +43%
GPC
85
Glacier Peak Capital
Washington
$4.07M +$3.37M +285,885 +406%
Caisse de Depot et Placement du Quebec (CDPQ)
86
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.07M -$1.27M -107,340 -23%
V
87
ValueWorks
New York
$3.99M +$14.4K +1,225 +0.4%
BCIM
88
British Columbia Investment Management
British Columbia, Canada
$3.95M +$3.71M +314,870 +1,033%
AC
89
Allstate Corporation
Illinois
$3.92M +$2.85M +241,874 +239%
Citigroup
90
Citigroup
New York
$3.9M -$1.41M -119,589 -26%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$3.71M +$3.83M +324,920 New
Group One Trading
92
Group One Trading
Illinois
$3.68M +$746K +63,271 +24%
ARTA
93
A.R.T. Advisors
New York
$3.58M +$3.06M +259,300 +484%
KBC Group
94
KBC Group
Belgium
$3.56M +$356K +30,182 +11%
CCM
95
Corsair Capital Management
New York
$3.41M -$7.26M -615,381 -67%
BC
96
Bruce & Co
Illinois
$3.37M
AllianceBernstein
97
AllianceBernstein
Tennessee
$3.12M -$72.8K -6,170 -2%
RA
98
RiverPark Advisors
New York
$2.86M +$40.1K +3,400 +1%
Credit Agricole
99
Credit Agricole
France
$2.79M +$2.09M +177,321 +267%
BIM
100
BlackRock Investment Management
Delaware
$2.75M -$903K -76,540 -24%