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CPN

Calpine Corporation
CPN

Delisted

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

264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

2% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $75.6M

1% less capital invested

Capital invested by funds: $4.89B → $4.85B (-$39.6M)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 273264 (-9)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
176
PineBridge Investments
New York
$697K +$691K +46,120 New
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
$650K -$8.48K -566 -1%
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
$646K -$16.3K -1,091 -2%
AFM
179
Andesa Financial Management
Pennsylvania
$519K +$514K +34,295 New
OTC
180
Opera Trading Capital
France
$515K
CG
181
Cutler Group
California
$492K +$442K +29,493 +955%
QT
182
Quantbot Technologies
New York
$489K +$485K +32,371 New
GAM
183
Gotham Asset Management
New York
$452K +$448K +29,893 New
HCMT
184
Highland Capital Management (Texas)
Texas
$424K -$448K -29,900 -52%
SRAM
185
Stone Ridge Asset Management
New York
$417K +$413K +27,541 New
TSS
186
Two Sigma Securities
New York
$414K +$409K +27,330 New
PA
187
Profund Advisors
Maryland
$413K -$56.9K -3,796 -12%
GIA
188
Granite Investment Advisors
New Hampshire
$385K -$6.27M -418,728 -94%
DAM
189
DLD Asset Management
New York
$378K +$375K +25,000 New
ClearBridge Investments
190
ClearBridge Investments
New York
$372K -$3.72K -248 -1%
GCA
191
Gideon Capital Advisors
New York
$349K +$345K +23,046 New
SOADOR
192
State of Alaska Department of Revenue
Alaska
$323K +$321K +21,400 New
GCP
193
GSA Capital Partners
United Kingdom
$321K +$78.3K +5,227 +33%
Stifel Financial
194
Stifel Financial
Missouri
$313K -$8.85K -591 -3%
B
195
Barings
North Carolina
$309K
Simplex Trading
196
Simplex Trading
Illinois
$306K +$304K +20,271 New
LOAMU
197
Lombard Odier Asset Management (USA)
New York
$303K -$300K -20,000 -50%
KBC Group
198
KBC Group
Belgium
$299K -$112K -7,492 -28%
Prudential Financial
199
Prudential Financial
New Jersey
$299K
AIG
200
American International Group
New York
$299K +$113K +7,521 +61%