We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

Back to rankings

1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 264 → 1 (-263)

100% less funds holding in top 10

Funds holding in top 10: 19 → 0 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
261
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$468M
2
EC
ECP ControlCo
New Jersey
-$265M
3
BlackRock
BlackRock
New York
-$240M
4
FCM
Farallon Capital Management
California
-$163M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$160M
Name Holding Trade Value Shares
Change 		Change in
Stake
RA
151
RiverPark Advisors
New York
– -$1.21M -79,900 Closed
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
– -$1.14M -75,364 Closed
AC
153
Athos Capital
Hong Kong
– -$1.1M -72,700 Closed
AB
154
Amalgamated Bank
New York
– -$1.04M -68,971 Closed
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
– -$1.04M -68,499 Closed
AC
156
Athanor Capital
New York
– -$1.02M -67,585 Closed
CBOR
157
Community Bank of Raymore
Missouri
– -$1.02M -67,303 Closed
URS
158
Utah Retirement Systems
Utah
– -$1.01M -66,779 Closed
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
– -$983K -65,000 Closed
PP
160
Peconic Partners
New York
– -$971K -64,190 Closed
IRC
161
Investors Research Corp
Georgia
– -$969K -64,025 Closed
AQR Capital Management
162
AQR Capital Management
Connecticut
– -$964K -63,688 Closed
BF
163
BOK Financial
Oklahoma
– -$918K -60,633 Closed
CCM
164
Corsair Capital Management
New York
– -$843K -55,685 Closed
OAC
165
OMERS Administration Corp
Ontario, Canada
– -$828K -54,700 Closed
SG Americas Securities
166
SG Americas Securities
New York
– -$802K -53,022 Closed
Millennium Management
167
Millennium Management
New York
– -$801K -52,914 Closed
ACM
168
Altalis Capital Management
New York
– -$793K -52,392 Closed
CSS
169
Cubist Systematic Strategies
Connecticut
– -$786K -51,948 Closed
CBTWT
170
Community Bank & Trust (Waco, Texas)
Texas
– -$779K -51,488 Closed
HSBC Holdings
171
HSBC Holdings
United Kingdom
– -$769K -50,818 Closed
HM
172
Harvest Management
New York
– -$757K -50,000 Closed
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
– -$741K -48,979 Closed
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
– -$736K -48,630 Closed
Principal Financial Group
175
Principal Financial Group
Iowa
– -$735K -48,609 Closed
5 6
7
8 9

CPN Hedge Fund Activity: Q1 2018 in Review

1 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2018, worth a combined $49K — down 100% from $4.85B a quarter earlier.

Sellers outnumbered buyers: 261 funds closed out of CPN and 0 opened new positions — a net loss of 261 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $468M sold.

  • 1 institutional investor held Calpine Corporation (CPN) as of Q1 2018, down from 264 in Q4 2017.
  • Funds reported $49K of Calpine Corporation stock for Q1 2018, down 100% quarter-over-quarter.
  • 0 funds opened new Calpine Corporation positions in Q1 2018 and 261 closed out, a net change of -261 holders.
  • The largest Calpine Corporation seller in Q1 2018 was Vanguard Group, an estimated $468M sold.

Based on aggregated 13F filings for Q1 2018.