CPN

Calpine Corporation
CPN

Delisted

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

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.5M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$212M
3 +$74.1M
4
PI
Putnam Investments
Massachusetts
+$36.8M
5
Millennium Management
Millennium Management
New York
+$36.5M

Top Sellers

1 -$699M
2 -$557M
3 -$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.2M
5
Barclays
Barclays
United Kingdom
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
176
$1.19M
177
$1.19M
178
$1.17M
179
$1.15M
180
$1.14M
181
$1.13M
182
$1.1M
183
$1.08M
184
$1.06M
185
$1.01M
186
$993K
187
$957K
188
$956K
189
$954K
190
$954K
191
$949K
192
$941K
193
$937K
194
$935K
195
$934K
196
$927K
197
$921K
198
$885K
199
$878K
200
$854K