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CPN

Calpine Corporation
CPN

Delisted

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

285 hedge funds and large institutions have $7.6B invested in Calpine Corporation in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $6.56M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 85

5% more funds holding

Funds holding: 272285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

9% less capital invested

Capital invested by funds: $8.39B → $7.6B (-$796M)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
9.24%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
43
Increased
112
Reduced
85
Closed
27
Calls
$18.4M
Puts
$6.56M
Net Calls
+$11.9M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$1.59M -$174K -8,764 -10%
Canada Pension Plan Investment Board
152
Canada Pension Plan Investment Board
Ontario, Canada
$1.5M -$339K -17,100 -18%
Mitsubishi UFJ Asset Management
153
Mitsubishi UFJ Asset Management
Japan
$1.47M -$77.3K -3,899 -5%
URS
154
Utah Retirement Systems
Utah
$1.37M -$9.92K -500 -0.7%
FCH
155
Freestone Capital Holdings
Washington
$1.35M +$1.55M +78,274 New
QI
156
QS Investors
New York
$1.35M -$261K -13,139 -16%
AG
157
Aperio Group
California
$1.27M +$186K +9,396 +17%
USGIU
158
U.S. Global Investors (USGI)
Texas
$1.26M -$397K -20,000 -24%
AAF
159
Andra AP-fonden
Sweden
$1.25M +$250K +12,600 +24%
AW
160
ACG Wealth
Georgia
$1.24M -$135K -6,800 -10%
JGC
161
J. Goldman & Co
New York
$1.21M +$1.24M +62,288 New
DT
162
Diversified Trust
Tennessee
$1.15M -$217K -10,915 -16%
PA
163
Praesidis Advisors
Florida
$1.15M +$264K +13,331 +29%
JIM
164
Jupiter Investment Management
United Kingdom
$1.11M -$3.4M -171,190 -75%
HI
165
HBK Investments
Texas
$1.11M -$149K -7,511 -12%
Millennium Management
166
Millennium Management
New York
$1.1M -$4.67M -235,443 -81%
Janus Henderson Group
167
Janus Henderson Group
United Kingdom
$1.06M +$321K +16,174 +42%
CAM
168
Capstone Asset Management
Texas
$1.02M -$198 -10 -0%
Nomura Asset Management
169
Nomura Asset Management
Japan
$1.01M -$625K -31,500 -38%
SIA
170
Sit Investment Associates
Minnesota
$1M
Walleye Trading
171
Walleye Trading
New York
$948K +$946K +47,672 +4,303%
Asset Management One
172
Asset Management One
Japan
$947K +$94.8K +4,781 +11%
RJA
173
Raymond James & Associates
Florida
$907K +$55.4K +2,792 +6%
Mackenzie Financial
174
Mackenzie Financial
Ontario, Canada
$903K +$260K +13,100 +39%
Prudential Financial
175
Prudential Financial
New Jersey
$893K -$198K -10,000 -18%