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CPN

Calpine Corporation
CPN

Delisted

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

294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 29

3% more funds holding

Funds holding: 285294 (+9)

0% more capital invested

Capital invested by funds: $7.6B → $7.62B (+$23.9M)

24% less funds holding in top 10

Funds holding in top 10: 1713 (-4)

25% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 118

41% less call options, than puts

Call options by funds: $19.1M | Put options by funds: $32.4M

Holders
294
Holders Change
+9
Holders Change %
+3.16%
% of All Funds
8.53%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
39
Increased
88
Reduced
118
Closed
29
Calls
$19.1M
Puts
$32.4M
Net Calls
-$13.3M
Net Calls Change
-$25.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Asset Management
176
Nomura Asset Management
Japan
$974K -$40.8K -2,100 -4%
Asset Management One
177
Asset Management One
Japan
$925K -$2.18K -112 -0.2%
N
178
Natixis
France
$921K +$69.6K +3,578 +8%
Mackenzie Financial
179
Mackenzie Financial
Ontario, Canada
$907K
LBG
180
Lloyds Banking Group
United Kingdom
$818K +$355K +18,258 +77%
LPL Financial
181
LPL Financial
California
$801K +$212K +10,918 +36%
RJA
182
Raymond James & Associates
Florida
$789K -$122K -6,252 -13%
SCA
183
SAC Capital Advisors
Connecticut
$787K -$1.77M -90,952 -69%
Comerica Bank
184
Comerica Bank
Texas
$785K -$887K -45,621 -53%
SONJCPFA
185
State of New Jersey Common Pension Fund A
New Jersey
$780K
Brown Advisory
186
Brown Advisory
Maryland
$775K -$93.7K -4,821 -11%
Walleye Trading
187
Walleye Trading
New York
$766K -$185K -9,508 -19%
PAM
188
Panagora Asset Management
Massachusetts
$751K +$69.8K +3,589 +10%
QT
189
Quantbot Technologies
New York
$746K +$743K +38,241 New
Prudential Financial
190
Prudential Financial
New Jersey
$715K -$181K -9,300 -20%
FIM
191
Frontier Investment Management
Texas
$683K -$19.8K -1,020 -3%
SG Americas Securities
192
SG Americas Securities
New York
$671K +$344K +17,673 +106%
TH
193
Timber Hill
Connecticut
$661K +$268K +13,775 +69%
WBC
194
Westpac Banking Corp
Australia
$645K +$6.61K +340 +1%
BNP Paribas Financial Markets
195
BNP Paribas Financial Markets
France
$634K -$134K -6,867 -17%
WHRC
196
W.H. Reaves & Co
New Jersey
$634K +$311K +16,000 +97%
BAM
197
Burnham Asset Management
New York
$597K -$3.89K -200 -0.6%
Caisse de Depot et Placement du Quebec (CDPQ)
198
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$581K -$259K -13,300 -31%
PAM
199
Paradigm Asset Management
New York
$520K +$518K +26,650 New
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$515K +$196K +10,100 +62%

CPN Hedge Fund Activity: Q4 2013 in Review

294 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2013, worth a combined $7.62B — up 0.31% from $7.6B a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new CPN positions and 29 closed out — a net gain of 10 holders — while 88 added to existing stakes and 118 trimmed.

The largest buyer was Maverick Capital, opening a new position worth an estimated $183M. The largest seller was T. Rowe Price Associates, cutting an estimated $308M.

  • 294 institutional investors held Calpine Corporation (CPN) as of Q4 2013, up from 285 in Q3 2013.
  • Funds reported $7.62B of Calpine Corporation stock for Q4 2013, up 0.31% quarter-over-quarter.
  • 39 funds opened new Calpine Corporation positions in Q4 2013 and 29 closed out, a net change of +10 holders.
  • The largest Calpine Corporation buyer in Q4 2013 was Maverick Capital, an estimated $183M added.
  • The largest Calpine Corporation seller in Q4 2013 was T. Rowe Price Associates, an estimated $308M sold.

Based on aggregated 13F filings for Q4 2013.