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CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 98
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
0% more funds holding
Funds holding: 314 → 315 (+1)
1% less capital invested
Capital invested by funds: $8.74B → $8.66B (-$77.4M)
7% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $83.5M
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.14%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M
Top Buyers
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$99.2M |
| 2 |
BC
Brahman Capital
New York
|
+$86.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$84.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$49.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$36M |
Top Sellers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.3M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$52.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.4M |
| 4 |
Goldman Sachs
New York
|
-$49.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$46.4M |
