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CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
HCMT
126
Highland Capital Management (Texas)
Texas
$1.17M -$274K -22,800 -21%
BSAM
127
Blue Sky Asset Management
Colorado
$1.13M +$1.01M +83,610 New
RTS
128
Round Table Services
New Jersey
$1.09M
HI
129
HBK Investments
Texas
$990K -$1.42M -118,395 -62%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$989K -$349 -29 -0%
Mitsubishi UFJ Asset Management
131
Mitsubishi UFJ Asset Management
Japan
$944K +$217K +18,003 +35%
ZIM
132
Zacks Investment Management
Illinois
$943K +$839K +69,699 New
HHMI
133
Howard Hughes Medical Institute
Maryland
$912K -$158K -13,164 -16%
CBOR
134
Community Bank of Raymore
Missouri
$911K
URS
135
Utah Retirement Systems
Utah
$890K +$7.22K +600 +0.9%
DA
136
Denali Advisors
California
$882K -$1.32M -109,700 -63%
AB
137
Amalgamated Bank
New York
$882K +$167K +13,852 +27%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$880K -$271K -22,500 -26%
State of New Jersey Common Pension Fund D
139
State of New Jersey Common Pension Fund D
New Jersey
$879K
PP
140
Peconic Partners
New York
$868K
BF
141
BOK Financial
Oklahoma
$868K +$105K +8,690 +16%
GIA
142
Gargoyle Investment Advisor
New Jersey
$812K +$722K +60,000 New
CBTWT
143
Community Bank & Trust (Waco, Texas)
Texas
$779K -$110K -9,181 -14%
EGM
144
Engineers Gate Manager
New York
$762K -$66.7K -5,542 -9%
CCM
145
Corsair Capital Management
New York
$755K +$671K +55,789 New
QT
146
Quantbot Technologies
New York
$715K +$253K +21,010 +66%
PCM
147
Prelude Capital Management
New York
$695K -$1.06M -87,720 -63%
N
148
Natixis
France
$692K +$264K +21,933 +75%
Principal Financial Group
149
Principal Financial Group
Iowa
$682K +$82.7K +6,869 +16%
BNP Paribas Asset Management
150
BNP Paribas Asset Management
France
$676K -$126K -10,488 -17%