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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
AQR Capital Management
176
AQR Capital Management
Connecticut
$744K +$720K +50,471 New
MSU
177
Mizuho Securities USA
New York
$738K +$714K +50,000 New
NIMC
178
NWQ Investment Management Company
California
$726K -$75.4M -5,283,172 -99%
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$722K -$41.5M -2,904,639 -98%
Principal Financial Group
180
Principal Financial Group
Iowa
$695K -$47.5K -3,326 -7%
MC
181
Menta Capital
California
$670K +$341K +23,900 +111%
OTPPB
182
Ontario Teachers' Pension Plan Board
Ontario, Canada
$654K +$633K +44,321 New
BNP Paribas Asset Management
183
BNP Paribas Asset Management
France
$645K -$88.6K -6,211 -12%
D.E. Shaw & Co
184
D.E. Shaw & Co
New York
$642K +$62.5K +4,380 +11%
BSAM
185
Blue Sky Asset Management
Colorado
$635K -$555K -38,908 -47%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$633K -$315K -22,079 -34%
BPGAM
187
BTG Pactual Global Asset Management
Bermuda
$590K +$571K +40,000 New
LOAMU
188
Lombard Odier Asset Management (USA)
New York
$590K +$571K +40,000 New
OTC
189
Opera Trading Capital
France
$502K +$486K +34,057 New
ID
190
Integral Derivatives
New York
$501K +$485K +33,992 New
RQS
191
Ramsey Quantitative Systems
Kentucky
$463K +$12.8K +900 +3%
PA
192
Profund Advisors
Maryland
$459K -$37.1K -2,602 -8%
Credit Agricole
193
Credit Agricole
France
$441K -$64.6K -4,524 -13%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$440K +$13.2K +922 +3%
LCS
195
Levin Capital Strategies
New York
$413K +$46.7K +3,270 +13%
KBC Group
196
KBC Group
Belgium
$402K -$50K -3,506 -11%
ClearBridge Investments
197
ClearBridge Investments
New York
$367K -$68M -4,763,153 -99%
RFC
198
Regions Financial Corp
Alabama
$325K -$99.9K -7,000 -24%
Comerica Bank
199
Comerica Bank
Texas
$316K -$22.2K -1,556 -7%
Stifel Financial
200
Stifel Financial
Missouri
$313K -$312K -21,856 -51%