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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACI
151
AMP Capital Investors
Australia
$1.42M +$74.4K +5,300 +6%
Franklin Resources
152
Franklin Resources
California
$1.33M -$344K -24,500 -22%
WMSA
153
Weiss Multi-Strategy Advisers
New York
$1.32M +$1.22M +86,889 New
PP
154
Paloma Partners
Connecticut
$1.29M +$880K +62,736 +281%
B
155
Barings
North Carolina
$1.27M +$916K +65,300 +353%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.26M -$81.3K -5,795 -7%
RJFSA
157
Raymond James Financial Services Advisors
Florida
$1.23M +$74.8K +5,331 +7%
RTS
158
Round Table Services
New Jersey
$1.22M +$491K +35,000 +77%
PP
159
Peconic Partners
New York
$1.16M -$126K -9,000 -11%
MM
160
Midas Management
New York
$1.06M
TG
161
TCW Group
California
$1.04M +$169K +12,027 +21%
SIA
162
SeaBridge Investment Advisors
New Jersey
$1.04M -$223K -15,909 -19%
FMT
163
First Mercantile Trust
Tennessee
$1.03M +$1.9K +135 +0.2%
CBOR
164
Community Bank of Raymore
Missouri
$1.02M
URS
165
Utah Retirement Systems
Utah
$1.01M +$1.4K +100 +0.1%
CBTWT
166
Community Bank & Trust (Waco, Texas)
Texas
$993K +$209K +14,910 +30%
State of New Jersey Common Pension Fund D
167
State of New Jersey Common Pension Fund D
New Jersey
$986K +$351K +25,000 +63%
ECM
168
EII Capital Management
New York
$986K +$912K +64,990 New
CPIM
169
Columbia Partners Investment Management
Virginia
$940K +$870K +61,984 New
RJA
170
Raymond James & Associates
Florida
$936K +$135K +9,634 +19%
QOP
171
Quinn Opportunity Partners
Virginia
$930K
AL
172
Airain Ltd
Guernsey
$920K +$851K +60,655 New
BNP Paribas Asset Management
173
BNP Paribas Asset Management
France
$908K -$685K -48,828 -45%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$855K +$112K +8,000 +17%
PI
175
PineBridge Investments
New York
$844K -$3.06M -217,938 -80%