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CPN

Calpine Corporation
CPN

Delisted

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

298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $22.3M

0% less capital invested

Capital invested by funds: $5.04B → $5.03B (-$14M)

6% less funds holding

Funds holding: 317298 (-19)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 121

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Dupont Capital Management
Delaware
$2.04M
TAM
127
TPH Asset Management
Texas
$1.98M -$299K -20,162 -13%
PAMU
128
Pictet Asset Management (UK)
United Kingdom
$1.82M -$101K -6,800 -5%
EA
129
Ecofin Advisors
United Kingdom
$1.8M -$7.32M -493,762 -80%
Ameriprise
130
Ameriprise
Minnesota
$1.74M -$549K -37,067 -24%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$1.73M -$65.4K -4,416 -4%
HI
132
HBK Investments
Texas
$1.73M +$170K +11,490 +11%
CCB
133
Cutter & Co Brokerage
Missouri
$1.72M +$5.19K +350 +0.3%
Royal London Asset Management
134
Royal London Asset Management
United Kingdom
$1.57M -$15.2M -1,024,883 -91%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$1.53M
SEI Investments
136
SEI Investments
Pennsylvania
$1.53M -$723K -48,759 -32%
Wells Fargo
137
Wells Fargo
California
$1.51M +$16.4K +1,105 +1%
SGA
138
Strategic Global Advisors
California
$1.45M
ACI
139
AMP Capital Investors
Australia
$1.4M -$1.48K -100 -0.1%
GKFF
140
George Kaiser Family Foundation
Oklahoma
$1.37M -$500K -33,762 -27%
CBOA
141
Commonwealth Bank of Australia
Australia
$1.37M -$75.6K -5,100 -5%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$1.31M +$701K +47,308 +114%
ECM
143
EII Capital Management
New York
$1.26M +$303K +20,440 +31%
FIM
144
Frontier Investment Management
Texas
$1.24M -$877K -59,210 -41%
Harris Associates
145
Harris Associates
Illinois
$1.22M -$217M -14,617,523 -99%
FAF
146
Fjarde Ap-fonden
Sweden
$1.21M -$193K -12,993 -14%
RJFSA
147
Raymond James Financial Services Advisors
Florida
$1.2M +$2.86K +193 +0.2%
RTS
148
Round Table Services
New Jersey
$1.19M
TI
149
Trexquant Investment
Connecticut
$1.17M -$662K -44,647 -36%
WCM
150
Wedge Capital Management
North Carolina
$1.16M +$1.16M +78,322 New