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CPN

Calpine Corporation
CPN

Delisted

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

285 hedge funds and large institutions have $7.6B invested in Calpine Corporation in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

181% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $6.56M

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

32% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 85

5% more funds holding

Funds holding: 272285 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1717 (0)

9% less capital invested

Capital invested by funds: $8.39B → $7.6B (-$796M)

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
9.24%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
43
Increased
112
Reduced
85
Closed
27
Calls
$18.4M
Puts
$6.56M
Net Calls
+$11.9M
Net Calls Change
-$2.41M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
201
Ecofin Advisors
United Kingdom
$445K -$22M -1,107,745 -99%
PA
202
Profund Advisors
Maryland
$435K -$81.1K -4,086 -15%
CA
203
Commerzbank Aktiengesellschaft
Germany
$426K -$58.4K -2,944 -12%
AssetMark Inc
204
AssetMark Inc
California
$416K +$425K +21,428 New
PCM
205
Prelude Capital Management
New York
$412K +$123K +6,222 +42%
HK
206
Horizon Kinetics
New York
$398K -$158K -7,962 -28%
TH
207
Timber Hill
Connecticut
$391K +$399K +20,109 New
GCP
208
GSA Capital Partners
United Kingdom
$389K +$397K +20,011 New
CCM
209
Chilton Capital Management
Texas
$388K
MIC
210
MU Investments Company
Japan
$386K -$151K -7,600 -28%
Fidelity International
211
Fidelity International
Bermuda
$379K -$51.6K -2,600 -12%
Zurich Cantonal Bank
212
Zurich Cantonal Bank
Switzerland
$365K +$49.9K +2,516 +15%
HHGA
213
Halbert Hargrove Global Advisors
California
$351K -$4.7K -237 -1%
CIBC Asset Management
214
CIBC Asset Management
Ontario, Canada
$329K -$20.5K -1,034 -6%
SG Americas Securities
215
SG Americas Securities
New York
$325K +$206K +10,387 +164%
WHRC
216
W.H. Reaves & Co
New Jersey
$321K +$327K +16,500 New
AIG
217
American International Group
New York
$319K +$35.9K +1,812 +12%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$316K +$9.92K +500 +3%
EMG
219
Ellington Management Group
Connecticut
$307K +$313K +15,800 New
GLRA
220
Gerald L. Ray & Associates
Texas
$305K +$311K +15,700 New
QI
221
Qualcomm Inc
California
$303K
CI
222
Capital International
California
$301K
BCMU
223
BlueCrest Capital Management (UK)
Guernsey
$299K +$305K +15,400 New
SFSIG
224
San Francisco Sentry Investment Group
California
$292K
LPC
225
Loeb Partners Corp
New York
$279K