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CPN

Calpine Corporation
CPN

Delisted

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

273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $93.2M | Put options by funds: $28.3M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

8% more funds holding

Funds holding: 252273 (+21)

3% more capital invested

Capital invested by funds: $4.74B → $4.89B (+$143M)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.81%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
FPF
101
FNY Partners Fund
New York
$5.39M +$5.22M +365,600 New
N
102
Nuveen
North Carolina
$5.22M -$4.89M -342,800 -49%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$5.12M -$5.17K -362 -0.1%
Invesco
104
Invesco
Georgia
$5.07M -$604K -42,319 -11%
BFM
105
Boothbay Fund Management
New York
$4.97M +$4.53M +317,100 +1,593%
DCM
106
Dupont Capital Management
Delaware
$4.66M +$2.53M +177,200 +128%
V
107
ValueWorks
New York
$4.64M -$1.44M -101,171 -24%
TAM
108
Tocqueville Asset Management
New York
$4.63M +$4.48M +313,720 New
Barclays
109
Barclays
United Kingdom
$4.46M -$1.12M -78,283 -21%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$4.45M +$4.3M +301,479 New
HCM
111
Highbridge Capital Management
New York
$4.42M +$4.28M +300,000 New
TI
112
TT International
United Kingdom
$4.42M +$4.28M +300,000 New
BC
113
Bruce & Co
Illinois
$4.35M
KPF
114
K2 Principal Fund
Ontario, Canada
$4.11M +$3.98M +278,569 New
Wells Fargo
115
Wells Fargo
California
$3.95M -$6.4M -448,661 -63%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.46M -$27K -1,894 -0.8%
TC
117
Teilinger Capital
Texas
$3.4M -$2.05M -143,395 -38%
AP
118
AHL Partners
United Kingdom
$3.39M -$5.62M -394,031 -63%
Aviva
119
Aviva
United Kingdom
$3.38M +$20.8K +1,460 +0.6%
SEC
120
Seven Eight Capital
New York
$3.37M +$3.26M +228,264 New
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$3.17M +$3.07M +215,000 New
ACM
122
Altalis Capital Management
New York
$3.17M -$4.81M -337,053 -61%
GI
123
GAMCO Investors
Connecticut
$3.02M +$2.92M +204,912 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.97M -$10.7K -748 -0.4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.85M +$2.11M +148,000 +328%