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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
CCB
126
Cutter & Co Brokerage
Missouri
$1.17M +$208K +18,125 +21%
B
127
Barings
North Carolina
$1.14M +$591K +51,500 +100%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.14M +$1.05M +91,736 +835%
Ameriprise
129
Ameriprise
Minnesota
$1.12M -$430K -37,458 -27%
Credit Agricole
130
Credit Agricole
France
$1.11M -$1.65M -143,494 -59%
RA
131
Royce & Associates
New York
$1.1M
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.09M -$944K -82,238 -46%
Nomura Holdings
133
Nomura Holdings
Japan
$1.04M -$921K -80,241 -46%
GKFF
134
George Kaiser Family Foundation
Oklahoma
$1.03M
CBOA
135
Commonwealth Bank of Australia
Australia
$1.02M
ACI
136
AMP Capital Investors
Australia
$1.01M
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$967K -$34K -2,962 -3%
RFCA
138
R&F Capital Advisors
New York
$932K +$968K +84,312 New
HHMI
139
Howard Hughes Medical Institute
Maryland
$891K -$364K -31,714 -28%
RTS
140
Round Table Services
New Jersey
$890K
BCM
141
BlueCrest Capital Management
Jersey
$854K -$7.95K -693 -0.9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$808K -$1.65K -144 -0.2%
MKC
143
M. Kraus & Co
Vermont
$773K -$334K -29,140 -29%
WCM
144
Wedge Capital Management
North Carolina
$772K +$50.3K +4,384 +7%
CBOR
145
Community Bank of Raymore
Missouri
$743K
FAF
146
Fjarde Ap-fonden
Sweden
$738K -$85.6K -7,455 -10%
CBTWT
147
Community Bank & Trust (Waco, Texas)
Texas
$738K +$23.5K +2,049 +3%
URS
148
Utah Retirement Systems
Utah
$720K
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$719K
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$718K