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CPN

Calpine Corporation
CPN

Delisted

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

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 32

2% more funds holding

Funds holding: 315320 (+5)

8% less capital invested

Capital invested by funds: $8.66B → $7.95B (-$710M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$2.07M -$169K -7,615 -8%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$2.03M -$29.1K -1,312 -1%
US Bancorp
153
US Bancorp
Minnesota
$2M +$251K +11,316 +14%
Korea Investment Corp
154
Korea Investment Corp
South Korea
$1.87M -$2.65M -119,300 -59%
Los Angeles Capital Management
155
Los Angeles Capital Management
California
$1.8M -$16.4K -740 -0.9%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$1.67M +$340K +15,325 +25%
AFA
157
Abacus FCF Advisors
Florida
$1.57M +$1.58M +71,141 New
MM
158
Midas Management
New York
$1.55M +$1.55M +70,000 New
CCS
159
Crosspoint Capital Strategies
California
$1.54M +$23.8K +1,074 +2%
SMDAM
160
Sumitomo Mitsui DS Asset Management
Japan
$1.53M +$20.8K +938 +1%
NLGIA
161
Nippon Life Global Investors Americas
New York
$1.5M
URS
162
Utah Retirement Systems
Utah
$1.49M -$131K -5,900 -8%
CBOR
163
Community Bank of Raymore
Missouri
$1.49M +$1.49M +67,303 New
IG
164
ING Group
Netherlands
$1.47M -$42.2K -1,904 -3%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$1.47M -$40K -1,804 -3%
Ameriprise
166
Ameriprise
Minnesota
$1.46M -$13.7K -618 -0.9%
GL
167
GLG LLC
New York
$1.37M
JG
168
Jefferies Group
New York
$1.36M +$1M +45,187 +280%
Tudor Investment Corp
169
Tudor Investment Corp
Connecticut
$1.32M +$810K +36,507 +158%
Janus Henderson Group
170
Janus Henderson Group
United Kingdom
$1.27M -$169K -7,615 -12%
QI
171
QS Investors
New York
$1.23M +$228K +10,278 +23%
CG
172
Clinton Group
New York
$1.23M +$278K +12,531 +29%
T
173
TOBAM
France
$1.22M -$12.8M -576,418 -91%
PP
174
PDT Partners
New York
$1.21M -$6.98M -314,805 -85%
Arrowstreet Capital
175
Arrowstreet Capital
Massachusetts
$1.19M +$1.2M +53,933 New

CPN Hedge Fund Activity: Q4 2014 in Review

320 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2014, worth a combined $7.95B — down 8.2% from $8.66B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new CPN positions and 32 closed out — a net gain of 9 holders — while 102 added to existing stakes and 128 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $335M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $699M sold.

  • 320 institutional investors held Calpine Corporation (CPN) as of Q4 2014, up from 315 in Q3 2014.
  • Funds reported $7.95B of Calpine Corporation stock for Q4 2014, down 8.2% quarter-over-quarter.
  • 41 funds opened new Calpine Corporation positions in Q4 2014 and 32 closed out, a net change of +9 holders.
  • The largest Calpine Corporation buyer in Q4 2014 was Hotchkis & Wiley Capital Management, an estimated $335M added.
  • The largest Calpine Corporation seller in Q4 2014 was Americafirst Capital Management, an estimated $699M sold.

Based on aggregated 13F filings for Q4 2014.