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CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$2.29M -$13.8M -1,143,712 -87%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.13M -$75.9K -6,304 -4%
PWPCM
103
Perella Weinberg Partners Capital Management
New York
$2.05M +$1.82M +151,464 New
HHC
104
Hutchin Hill Capital
New York
$2.03M +$1.8M +150,000 New
MHI
105
Miller Howard Investments
New York
$1.97M -$1.62M -134,446 -48%
Canada Life
106
Canada Life
Manitoba, Canada
$1.96M -$1.09M -90,814 -38%
GH
107
GAM Holding
Switzerland
$1.89M +$162K +13,498 +11%
DCM
108
Dupont Capital Management
Delaware
$1.87M
B
109
BP
United Kingdom
$1.82M +$1.62M +135,000 New
NFA
110
Nationwide Fund Advisors
Ohio
$1.77M +$1.04M +86,369 +195%
SFM
111
Systematic Financial Management
New Jersey
$1.73M +$1.53M +127,560 New
NLGIA
112
Nippon Life Global Investors Americas
New York
$1.68M -$359K -29,830 -19%
Group One Trading
113
Group One Trading
Illinois
$1.6M -$1.69M -140,783 -54%
NCMW
114
Northern Capital Management (Wisconsin)
Wisconsin
$1.53M -$645K -53,625 -32%
AG
115
Aperio Group
California
$1.53M -$198K -16,422 -13%
CBOA
116
Commonwealth Bank of Australia
Australia
$1.5M +$221K +18,400 +20%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$1.43M -$3.22M -267,841 -72%
CCB
118
Cutter & Co Brokerage
Missouri
$1.42M -$12K -1,000 -0.9%
Nisa Investment Advisors
119
Nisa Investment Advisors
Missouri
$1.38M -$324K -26,911 -21%
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.36M -$85.4K -7,100 -7%
CIP
121
Convergence Investment Partners
Florida
$1.28M -$1.31M -109,133 -53%
Two Sigma Investments
122
Two Sigma Investments
New York
$1.27M -$838K -69,604 -43%
GKFF
123
George Kaiser Family Foundation
Oklahoma
$1.26M
Ameriprise
124
Ameriprise
Minnesota
$1.24M -$125K -10,366 -10%
AAM
125
Aberdeen Asset Management
United Kingdom
$1.23M +$334K +27,761 +44%