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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
101
Bruce & Co
Illinois
$4.47M
AAF
102
Andra AP-fonden
Sweden
$4.36M +$229K +16,300 +6%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.32M -$138K -9,821 -3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$4.16M -$330K -23,520 -8%
AG
105
Aperio Group
California
$4.12M +$324K +23,116 +9%
EGM
106
Engineers Gate Manager
New York
$4.05M +$3.75M +267,137 New
RA
107
RiverPark Advisors
New York
$3.95M
NCMW
108
Northern Capital Management (Wisconsin)
Wisconsin
$3.95M -$227K -16,175 -6%
Citadel Advisors
109
Citadel Advisors
Florida
$3.77M +$3.49M +248,659 New
JP Morgan Chase
110
JP Morgan Chase
New York
$3.63M -$3.95M -281,224 -54%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$3.61M +$320K +22,821 +10%
EVC
112
Eidelman Virant Capital
Missouri
$3.49M +$1.29M +92,000 +67%
ACM
113
Americafirst Capital Management
California
$3.48M +$3.22M +229,690 New
KBC Group
114
KBC Group
Belgium
$3.37M -$1.5M -106,636 -32%
GC
115
Guggenheim Capital
Illinois
$3.32M -$17.3K -1,233 -0.6%
RPA
116
Rock Point Advisors
Vermont
$3.27M +$56.4K +4,020 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.21M +$685K +48,813 +30%
GH
118
GAM Holding
Switzerland
$3.17M -$1.67M -119,300 -36%
AMH
119
Apollo Management Holdings
New York
$3.03M +$2.81M +200,000 New
Citigroup
120
Citigroup
New York
$2.86M -$1.69M -120,064 -39%
LCM
121
Laurion Capital Management
New York
$2.54M +$2.35M +167,655 New
GIA
122
Gargoyle Investment Advisor
New Jersey
$2.44M -$400K -28,498 -15%
MKC
123
M. Kraus & Co
Vermont
$2.43M -$40.7K -2,900 -2%
LCP
124
LGT Capital Partners
Switzerland
$2.43M +$2.25M +160,000 New
ANI
125
American National Insurance
Texas
$2.4M -$7.02K -500 -0.3%