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CPN

Calpine Corporation
CPN

Delisted

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

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1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 264 → 1 (-263)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$468M
2
EC
ECP ControlCo
New Jersey
-$265M
3
BlackRock
BlackRock
New York
-$240M
4
FCM
Farallon Capital Management
California
-$163M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
76
Credit Suisse
Switzerland
– -$10.2M -672,903 Closed
GH
77
GAM Holding
Switzerland
– -$9.79M -646,669 Closed
Norges Bank
78
Norges Bank
Norway
– -$9.7M -641,149 Closed
Swiss National Bank
79
Swiss National Bank
Switzerland
– -$9.63M -636,500 Closed
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
– -$9.46M -625,555 Closed
GC
81
Guggenheim Capital
Illinois
– -$9.25M -611,202 Closed
JG
82
Jefferies Group
New York
– -$8.85M -584,815 Closed
MSE
83
MUFG Securities EMEA
United Kingdom
– -$8.47M -560,000 Closed
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
– -$8.4M -555,418 Closed
TCIM
85
TIAA CREF Investment Management
New York
– -$8.3M -548,339 Closed
TMAM
86
Tokio Marine Asset Management
Japan
– -$7.76M -513,148 Closed
Bank of America
87
Bank of America
North Carolina
– -$7.56M -499,470 Closed
CHA
88
Cedar Hill Associates
Illinois
– -$7.24M -478,255 Closed
Walleye Trading
89
Walleye Trading
New York
– -$7.17K -473,536 Closed
WAM
90
Wolverine Asset Management
Illinois
– -$7.16M -473,429 Closed
UBS AM
91
UBS AM
Illinois
– -$7.12M -470,872 Closed
Wells Fargo
92
Wells Fargo
California
– -$6.92M -457,274 Closed
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
– -$6.87M -454,321 Closed
KPF
94
K2 Principal Fund
Ontario, Canada
– -$6.7M -443,078 Closed
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
– -$6.33M -418,251 Closed
DCM
96
Dupont Capital Management
Delaware
– -$6.1M -403,148 Closed
LIM
97
Longfellow Investment Management
Massachusetts
– -$6.05M -400,000 Closed
Ameriprise
98
Ameriprise
Minnesota
– -$5.92M -391,346 Closed
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$5.78M -381,986 Closed
Russell Investments Group
100
Russell Investments Group
United Kingdom
– -$5.31M -350,897 Closed
2 3
4
5 6

CPN Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2018, worth a combined $49K — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of CPN and 0 opened new positions — a net loss of 261 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $468M sold.

  • 1 institutional investor held Calpine Corporation (CPN) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $49K of Calpine Corporation stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Calpine Corporation positions in Q1 2018 and 261 closed out, a net change of -261 holders.
  • The largest Calpine Corporation seller in Q1 2018 was Vanguard Group, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2018.