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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Aviva
126
Aviva
United Kingdom
$2.38M +$5.22K +372 +0.2%
Ameriprise
127
Ameriprise
Minnesota
$2.36M +$353K +25,136 +19%
TAM
128
TPH Asset Management
Texas
$2.35M -$3.7M -263,769 -63%
SEI Investments
129
SEI Investments
Pennsylvania
$2.31M -$60K -4,273 -3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.23M +$967K +68,900 +88%
QIM
131
Quantitative Investment Management
Virginia
$2.22M +$2.05M +146,300 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M +$312K +22,213 +18%
FIM
133
Frontier Investment Management
Texas
$2.17M +$1.17M +83,230 +139%
DCM
134
Dupont Capital Management
Delaware
$2.1M
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.02M +$369K +26,323 +25%
GKFF
136
George Kaiser Family Foundation
Oklahoma
$1.93M -$581K -41,412 -25%
TI
137
Trexquant Investment
Connecticut
$1.88M +$1.74M +124,147 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.85M -$31.7K -2,257 -2%
SB
139
Suntrust Banks
Georgia
$1.8M +$477K +33,981 +40%
CCB
140
Cutter & Co Brokerage
Missouri
$1.76M -$57.2K -4,075 -3%
NIM
141
NXG Investment Management
Texas
$1.75M
BCM
142
Breithorn Capital Management
New York
$1.74M +$1.61M +114,460 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$1.63M
HI
144
HBK Investments
Texas
$1.61M
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.58M
Wells Fargo
146
Wells Fargo
California
$1.54M -$230K -16,367 -14%
PG
147
PEAK6 Group
Illinois
$1.52M +$832K +59,269 +144%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.49M +$438K +31,200 +47%
SGA
149
Strategic Global Advisors
California
$1.49M -$117K -8,330 -8%
FAF
150
Fjarde Ap-fonden
Sweden
$1.44M +$169K +12,050 +14%