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CPN

Calpine Corporation
CPN

Delisted

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

273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $93.2M | Put options by funds: $28.3M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

8% more funds holding

Funds holding: 252273 (+21)

3% more capital invested

Capital invested by funds: $4.74B → $4.89B (+$143M)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.81%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BHCM
151
Brevan Howard Capital Management
Jersey
$1.38M +$1.34M +93,658 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$1.33M +$1.29M +90,280 New
Ameriprise
153
Ameriprise
Minnesota
$1.31M -$36K -2,524 -3%
RTS
154
Round Table Services
New Jersey
$1.19M
DI
155
DUMAC Inc
North Carolina
$1.18M +$1.14M +80,000 New
O
156
OppenheimerFunds
New York
$1.17M +$1.13M +79,035 New
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$1.13M +$1.09M +76,700 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.08M +$14 +1 +0%
HHGC
159
Hunting Hill Global Capital
New York
$1.06M +$1.03M +72,000 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$1.05M +$1.02M +71,200 New
WAM
161
Wolverine Asset Management
Illinois
$1.04M +$1M +70,275 New
Nomura Holdings
162
Nomura Holdings
Japan
$1.03M +$648K +45,387 +184%
BC
163
Blackstart Capital
New York
$1.01M -$7.33M -513,300 -88%
CBOR
164
Community Bank of Raymore
Missouri
$993K
URS
165
Utah Retirement Systems
Utah
$971K +$1.43K +100 +0.2%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$959K
AB
167
Amalgamated Bank
New York
$957K -$5.04K -353 -0.5%
BF
168
BOK Financial
Oklahoma
$955K +$9.39K +658 +1%
PP
169
Peconic Partners
New York
$947K
BGDI
170
BW Gestao de Investimentos
Brazil
$876K +$848K +59,421 New
HCMT
171
Highland Capital Management (Texas)
Texas
$855K -$402K -28,185 -33%
CCM
172
Corsair Capital Management
New York
$821K -$1.48K -104 -0.2%
OAC
173
OMERS Administration Corp
Ontario, Canada
$807K +$781K +54,700 New
CBTWT
174
Community Bank & Trust (Waco, Texas)
Texas
$796K -$51K -3,575 -6%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$762K +$75K +5,252 +11%