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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
PP
151
Peconic Partners
New York
$709K -$138K -12,009 -16%
AAM
152
Aberdeen Asset Management
United Kingdom
$698K +$91.5K +7,974 +14%
EGM
153
Engineers Gate Manager
New York
$684K +$710K +61,897 New
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$668K -$49.3K -4,294 -7%
JG
155
Jefferies Group
New York
$666K +$158K +13,737 +30%
FMBTD
156
First Midwest Bank Trust Division
Illinois
$652K +$11.5K +1,000 +2%
EM
157
ELCO Management
New York
$630K -$1.82M -158,755 -74%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$614K
TD Asset Management
159
TD Asset Management
Ontario, Canada
$614K +$3.44K +300 +0.5%
BF
160
BOK Financial
Oklahoma
$613K +$139K +12,148 +28%
BNP Paribas Financial Markets
161
BNP Paribas Financial Markets
France
$610K +$337K +29,370 +114%
Verition Fund Management
162
Verition Fund Management
Connecticut
$609K -$313K -27,279 -33%
KBC Group
163
KBC Group
Belgium
$598K -$2.95M -256,862 -83%
Creative Planning
164
Creative Planning
Kansas
$593K +$46.8K +4,080 +8%
Nomura Asset Management
165
Nomura Asset Management
Japan
$579K +$21.8K +1,900 +4%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$572K +$11.8K +1,025 +2%
AB
167
Amalgamated Bank
New York
$568K +$19.1K +1,664 +3%
FMT
168
First Mercantile Trust
Tennessee
$554K -$22.7K -1,976 -4%
Janus Henderson Group
169
Janus Henderson Group
United Kingdom
$529K
QOP
170
Quinn Opportunity Partners
Virginia
$508K
JMPWA
171
JP Morgan Private Wealth Advisors
California
$493K
NFA
172
Nationwide Fund Advisors
Ohio
$491K
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$486K +$505K +44,025 New
Principal Financial Group
174
Principal Financial Group
Iowa
$481K -$14.6K -1,272 -3%
FQ
175
First Quadrant
California
$470K