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CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 closing their positions.
New
Increased
Maintained
Reduced
Closed
34% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 29
3% more funds holding
Funds holding: 285 → 294 (+9)
0% more capital invested
Capital invested by funds: $7.6B → $7.62B (+$23.9M)
24% less funds holding in top 10
Funds holding in top 10: 17 → 13 (-4)
25% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 118
41% less call options, than puts
Call options by funds: $19.1M | Put options by funds: $32.4M
Holders
294
Holders Change
+9
Holders Change %
+3.16%
% of All Funds
8.53%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
39
Increased
88
Reduced
118
Closed
29
Calls
$19.1M
Puts
$32.4M
Net Calls
-$13.3M
Net Calls Change
-$25.2M
Top Buyers
| 1 |
MC
Maverick Capital
Dallas,
Texas
|
+$183M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
+$53M |
| 3 |
Harris Associates
Chicago,
Illinois
|
+$51.4M |
| 4 |
CC
Carlson Capital
Dallas,
Texas
|
+$38.9M |
| 5 |
D.E. Shaw & Co
New York
|
+$32.4M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$308M |
| 2 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$39M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$28.6M |
| 4 |
GTP
Global Thematic Partners
New York
|
-$25.2M |
| 5 |
PG
PEAK6 Group
Chicago,
Illinois
|
-$23.2M |
