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CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
76
LMR Partners
United Kingdom
$4.71M +$4.19M +347,956 New
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$4.7M -$285K -23,679 -6%
BCM
78
Breithorn Capital Management
New York
$4.42M -$161K -13,380 -4%
Renaissance Technologies
79
Renaissance Technologies
New York
$4.09M -$12.2M -1,013,213 -77%
BC
80
Bruce & Co
Illinois
$3.99M
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$3.76M +$286K +23,784 +9%
CS
82
Credit Suisse
Switzerland
$3.72M -$1.61M -134,149 -33%
RA
83
RiverPark Advisors
New York
$3.39M
LC
84
Loews Corp
New York
$3.38M -$2.11M -175,000 -41%
AllianceBernstein
85
AllianceBernstein
Tennessee
$3.2M -$336K -27,900 -11%
Aviva
86
Aviva
United Kingdom
$3.08M +$435K +36,120 +19%
Arrowstreet Capital
87
Arrowstreet Capital
Massachusetts
$3.07M +$2.4M +199,425 +725%
BCM
88
BTR Capital Management
California
$3.05M -$87.8K -7,300 -3%
PCA
89
Personal Capital Advisors
California
$3.04M +$2.26M +188,193 +521%
PG
90
PEAK6 Group
Illinois
$3.02M +$906K +75,291 +51%
PI
91
Parkside Investments
Illinois
$2.92M -$30.1K -2,500 -1%
SEI Investments
92
SEI Investments
Pennsylvania
$2.86M +$136K +11,285 +6%
BCM
93
BlueCrest Capital Management
Jersey
$2.74M +$1.51M +125,389 +162%
Russell Investments Group
94
Russell Investments Group
United Kingdom
$2.73M +$880K +73,153 +57%
DKCM
95
Davidson Kempner Capital Management
New York
$2.73M -$15.7M -1,301,121 -87%
SAM
96
Serengeti Asset Management
New York
$2.71M +$2.41M +200,000 New
ECM
97
EII Capital Management
New York
$2.6M
RIA
98
Regal Investment Advisors
Michigan
$2.38M -$265K -21,989 -11%
Citigroup
99
Citigroup
New York
$2.36M -$3.68M -305,509 -64%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$2.31M -$1.25M -103,661 -38%