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CPN

Calpine Corporation
CPN

Delisted

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

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1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 264 → 1 (-263)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$468M
2
EC
ECP ControlCo
New Jersey
-$265M
3
BlackRock
BlackRock
New York
-$240M
4
FCM
Farallon Capital Management
California
-$163M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
– -$5.23M -345,560 Closed
Group One Trading
102
Group One Trading
Illinois
– -$4.94M -326,335 Closed
Invesco
103
Invesco
Georgia
– -$4.71M -311,110 Closed
N
104
Nuveen
North Carolina
– -$4.7M -310,727 Closed
TAM
105
Tocqueville Asset Management
New York
– -$4.65M -307,520 Closed
SRC
106
Shufro Rose & Co
New York
– -$4.55M -300,760 Closed
AGM
107
Alpine Global Management
New York
– -$4.54M -300,000 Closed
TI
108
TT International
United Kingdom
– -$4.54M -300,000 Closed
BC
109
Bruce & Co
Illinois
– -$4.46M -294,849 Closed
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
– -$4.45M -294,140 Closed
BPGAM
111
BTG Pactual Global Asset Management
Bermuda
– -$4.27M -282,000 Closed
Barclays
112
Barclays
United Kingdom
– -$4.15M -274,248 Closed
VOAM
113
Vertex One Asset Management
British Columbia, Canada
– -$3.94M -260,300 Closed
Fidelity Investments
114
Fidelity Investments
Massachusetts
– -$3.57M -235,724 Closed
AllianceBernstein
115
AllianceBernstein
Tennessee
– -$3.5M -231,405 Closed
Aviva
116
Aviva
United Kingdom
– -$3.04M -200,933 Closed
BGDI
117
BW Gestao de Investimentos
Brazil
– -$3.03M -200,000 Closed
KC
118
Kellner Capital
New York
– -$2.88M -190,100 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$2.79M -184,354 Closed
GI
120
GAMCO Investors
Connecticut
– -$2.77M -183,357 Closed
ECM
121
EII Capital Management
New York
– -$2.72M -179,530 Closed
PAM
122
Panagora Asset Management
Massachusetts
– -$2.69M -177,654 Closed
QI
123
QS Investors
New York
– -$2.57M -169,873 Closed
First Trust Advisors
124
First Trust Advisors
Illinois
– -$2.55M -168,748 Closed
FHAM
125
Folger Hill Asset Management
New York
– -$2.5M -165,000 Closed
3 4
5
6 7

CPN Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2018, worth a combined $49K — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of CPN and 0 opened new positions — a net loss of 261 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $468M sold.

  • 1 institutional investor held Calpine Corporation (CPN) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $49K of Calpine Corporation stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Calpine Corporation positions in Q1 2018 and 261 closed out, a net change of -261 holders.
  • The largest Calpine Corporation seller in Q1 2018 was Vanguard Group, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2018.