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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
RIA
101
Regal Investment Advisors
Michigan
$2.19M +$2.28M +198,221 New
ECM
102
EII Capital Management
New York
$2.12M
HI
103
HBK Investments
Texas
$2.12M +$129K +11,258 +6%
Aviva
104
Aviva
United Kingdom
$2.11M -$127K -11,086 -5%
PP
105
Paloma Partners
Connecticut
$2M +$571K +49,744 +38%
DA
106
Denali Advisors
California
$1.93M +$2.01M +174,900 New
NCMW
107
Northern Capital Management (Wisconsin)
Wisconsin
$1.84M -$503K -43,840 -21%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.81M
Two Sigma Investments
109
Two Sigma Investments
New York
$1.8M +$1.7M +148,528 +1,003%
CC
110
Cipher Capital
New York
$1.8M +$740K +64,484 +66%
SCM
111
Stevens Capital Management
Pennsylvania
$1.75M +$1.81M +158,066 New
NLGIA
112
Nippon Life Global Investors Americas
New York
$1.7M
EA
113
Ecofin Advisors
United Kingdom
$1.69M +$1.75M +152,846 New
PG
114
PEAK6 Group
Illinois
$1.64M +$1.59M +138,937 +1,482%
PCM
115
Prelude Capital Management
New York
$1.54M +$211K +18,410 +15%
DCM
116
Dupont Capital Management
Delaware
$1.53M
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$1.44M +$715K +62,311 +91%
AG
118
Aperio Group
California
$1.43M -$794K -69,207 -35%
Russell Investments Group
119
Russell Investments Group
United Kingdom
$1.43M +$3.24K +282 +0.2%
GH
120
GAM Holding
Switzerland
$1.4M +$115K +10,000 +9%
Wellington Management Group
121
Wellington Management Group
Massachusetts
$1.37M +$1.42M +123,595 New
PAMU
122
Pictet Asset Management (UK)
United Kingdom
$1.29M
HCMT
123
Highland Capital Management (Texas)
Texas
$1.2M +$475K +41,425 +61%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$1.19M -$57.2K -4,982 -4%
GIBU
125
Gulf International Bank (UK)
United Kingdom
$1.18M +$26.4K +2,300 +2%