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CPN

Calpine Corporation
CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more call options, than puts

Call options by funds: $77.8M | Put options by funds: $24.5M

5% more capital invested

Capital invested by funds: $4.82B → $5.04B (+$220M)

5% less first-time investments, than exits

New positions opened: 53 | Existing positions closed: 56

6% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 111

1% less funds holding

Funds holding: 321317 (-4)

14% less funds holding in top 10

Funds holding in top 10: 2118 (-3)

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.45%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CSS
201
Cubist Systematic Strategies
Connecticut
$555K +$149K +10,615 +41%
LS
202
Livforsakringsbolaget Skandia
Sweden
$554K
PA
203
Profund Advisors
Maryland
$553K +$240K +17,077 +88%
SCM
204
Sterling Capital Management
North Carolina
$549K +$508K +36,209 New
IR
205
Invictus RG
Bermuda
$542K +$501K +35,725 New
Wellington Management Group
206
Wellington Management Group
Massachusetts
$534K +$494K +35,174 New
US Bancorp
207
US Bancorp
Minnesota
$514K -$133K -9,461 -22%
DL
208
Delta Lloyd
Netherlands
$506K
Asset Management One
209
Asset Management One
Japan
$470K
CG
210
Cutler Group
California
$460K -$295K -21,017 -41%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$459K -$732K -52,156 -63%
RFC
212
Regions Financial Corp
Alabama
$453K +$418K +29,814 New
NFA
213
Nationwide Fund Advisors
Ohio
$453K +$420K +29,894 New
PHK
214
Point72 Hong Kong
Hong Kong
$452K +$418K +29,783 New
PAM
215
Panagora Asset Management
Massachusetts
$443K
GL
216
GLG LLC
New York
$410K -$59.3K -4,223 -14%
VKH
217
Virtu KCG Holdings
New York
$388K -$410K -29,184 -53%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$364K
MF
219
Magnetar Financial
Illinois
$352K -$90.4K -6,441 -22%
LCS
220
Levin Capital Strategies
New York
$334K -$27.4K -1,955 -8%
TD Asset Management
221
TD Asset Management
Ontario, Canada
$327K
QC
222
QCM Cayman
Texas
$325K +$301K +21,415 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$324K -$3.39M -241,311 -92%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$320K -$18.7K -1,334 -6%
MAM
225
Meeder Asset Management
Ohio
$318K -$27.7K -1,971 -9%