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CPN

Calpine Corporation
CPN

Delisted

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

296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 304296 (-8)

10% less capital invested

Capital invested by funds: $4.33B → $3.92B (-$413M)

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
101
Millennium Management
New York
$2.75M -$2.23M -188,735 -44%
Canada Life
102
Canada Life
Manitoba, Canada
$2.68M -$267K -22,609 -9%
SEI Investments
103
SEI Investments
Pennsylvania
$2.6M +$89.2K +7,563 +3%
Walleye Trading
104
Walleye Trading
New York
$2.54M -$2.47M -209,821 -49%
EM
105
ELCO Management
New York
$2.47M -$1.62M -137,425 -39%
NCMW
106
Northern Capital Management (Wisconsin)
Wisconsin
$2.41M -$1.24M -105,285 -33%
Aviva
107
Aviva
United Kingdom
$2.31M +$169K +14,351 +8%
AG
108
Aperio Group
California
$2.27M -$182K -15,440 -7%
ECM
109
EII Capital Management
New York
$2.19M +$727K +61,600 +47%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$2.19M +$259 +22 +0%
HSBC Holdings
111
HSBC Holdings
United Kingdom
$2.06M -$115K -9,778 -5%
HI
112
HBK Investments
Texas
$2.06M +$884K +74,923 +71%
Nomura Holdings
113
Nomura Holdings
Japan
$1.99M +$1.66M +140,581 +419%
Ohio Public Employees Retirement System (OPERS)
114
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.93M +$66K +5,597 +4%
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1.88M -$7.09M -601,390 -79%
RPA
116
Rock Point Advisors
Vermont
$1.85M -$1.08M -91,300 -36%
LCM
117
Laurion Capital Management
New York
$1.82M -$2.23M -189,200 -54%
NLGIA
118
Nippon Life Global Investors Americas
New York
$1.76M +$1.82M +154,040 New
Jane Street
119
Jane Street
New York
$1.67M +$1.34M +113,786 +353%
Barclays
120
Barclays
United Kingdom
$1.63M -$8.65M -732,960 -84%
Ameriprise
121
Ameriprise
Minnesota
$1.59M -$598K -50,728 -27%
DCM
122
Dupont Capital Management
Delaware
$1.58M
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
$1.51M +$1.1M +93,403 +242%
PP
124
Paloma Partners
Connecticut
$1.5M +$1.18M +99,827 +319%
Russell Investments Group
125
Russell Investments Group
United Kingdom
$1.5M +$1.52M +128,697 New