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
PI
176
PineBridge Investments
New York
– -$697K -46,120 Closed
D.E. Shaw & Co
177
D.E. Shaw & Co
New York
– -$650K -42,981 Closed
BNP Paribas Asset Management
178
BNP Paribas Asset Management
France
– -$646K -42,671 Closed
AFM
179
Andesa Financial Management
Pennsylvania
– -$519K -34,295 Closed
OTC
180
Opera Trading Capital
France
– -$515K -34,057 Closed
CG
181
Cutler Group
California
– -$492K -32,580 Closed
QT
182
Quantbot Technologies
New York
– -$489K -32,371 Closed
GAM
183
Gotham Asset Management
New York
– -$452K -29,893 Closed
HCMT
184
Highland Capital Management (Texas)
Texas
– -$424K -28,040 Closed
SRAM
185
Stone Ridge Asset Management
New York
– -$417K -27,541 Closed
TSS
186
Two Sigma Securities
New York
– -$414K -27,330 Closed
PA
187
Profund Advisors
Maryland
– -$413K -27,290 Closed
GIA
188
Granite Investment Advisors
New Hampshire
– -$385K -25,450 Closed
DAM
189
DLD Asset Management
New York
– -$378K -25,000 Closed
ClearBridge Investments
190
ClearBridge Investments
New York
– -$372K -24,603 Closed
GCA
191
Gideon Capital Advisors
New York
– -$349K -23,046 Closed
SOADOR
192
State of Alaska Department of Revenue
Alaska
– -$323K -21,400 Closed
GCP
193
GSA Capital Partners
United Kingdom
– -$321K -21,246 Closed
Stifel Financial
194
Stifel Financial
Missouri
– -$313K -20,753 Closed
B
195
Barings
North Carolina
– -$309K -20,400 Closed
Simplex Trading
196
Simplex Trading
Illinois
– -$306K -20,271 Closed
LOAMU
197
Lombard Odier Asset Management (USA)
New York
– -$303K -20,000 Closed
AIG
198
American International Group
New York
– -$299K -19,761 Closed
KBC Group
199
KBC Group
Belgium
– -$299K -19,751 Closed
Prudential Financial
200
Prudential Financial
New Jersey
– -$299K -19,747 Closed
6 7
8
9 10

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.