We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $93.2M | Put options by funds: $28.3M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

8% more funds holding

Funds holding: 252273 (+21)

3% more capital invested

Capital invested by funds: $4.74B → $4.89B (+$143M)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.81%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
76
Guggenheim Capital
Illinois
$9.32M -$5.56M -389,240 -38%
VI
77
Versor Investments
New York
$9.28M +$8.98M +629,138 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.24M -$518K -36,298 -5%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$9.11M +$8.82M +617,872 New
CFIC
80
City Financial Investment Company
United Kingdom
$8.85M +$8.56M +600,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.19M -$418K -29,310 -5%
GH
82
GAM Holding
Switzerland
$8.15M +$5.89M +412,518 +295%
GCIA
83
Gabelli & Co Investment Advisers
New York
$8.08M +$7.82M +548,060 New
BBP
84
Banco BTG Pactual
Brazil
$7.96M +$7.71M +540,000 New
PP
85
PDT Partners
New York
$7.87M -$2.85M -199,501 -27%
CHA
86
Cedar Hill Associates
Illinois
$7.78M -$1.7M -119,225 -18%
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.7M -$2.22M -155,644 -23%
JG
88
Jefferies Group
New York
$7.56M +$7.32M +512,692 New
FHAM
89
Folger Hill Asset Management
New York
$7.38M +$7.14M +500,000 New
Bank of America
90
Bank of America
North Carolina
$7.29M -$10.6M -743,649 -60%
UBS AM
91
UBS AM
Illinois
$7.07M +$391K +27,370 +6%
Squarepoint
92
Squarepoint
New York
$6.82M +$498K +34,886 +8%
CS
93
Credit Suisse
Switzerland
$6.68M +$2.54M +178,307 +65%
GIA
94
Granite Investment Advisors
New Hampshire
$6.55M -$264K -18,490 -4%
Marshall Wace
95
Marshall Wace
United Kingdom
$6.52M +$6.2M +434,516 New
HA
96
Havens Advisors
New York
$6.14M +$5.94M +416,000 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$6.12M +$5.92M +414,924 New
SRC
98
Shufro Rose & Co
New York
$6.06M +$297K +20,800 +5%
LIM
99
Longfellow Investment Management
Massachusetts
$5.9M +$5.71M +400,000 New
CCMU
100
Cheyne Capital Management (UK)
United Kingdom
$5.47M +$5.29M +371,000 New