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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
WBC
201
Westpac Banking Corp
Australia
$275K
QI
202
QS Investors
New York
$274K +$172K +15,000 +154%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$269K -$1.33K -116 -0.5%
PA
204
Profund Advisors
Maryland
$268K -$49.1K -4,278 -15%
US Bancorp
205
US Bancorp
Minnesota
$257K -$203K -17,695 -43%
Simplex Trading
206
Simplex Trading
Illinois
$254K -$569K -49,599 -68%
NC
207
Northpointe Capital
Michigan
$247K -$203K -17,723 -44%
HighTower Advisors
208
HighTower Advisors
Illinois
$241K +$254K +22,086 New
AIG
209
American International Group
New York
$240K -$12.6K -1,102 -5%
DekaBank Deutsche Girozentrale
210
DekaBank Deutsche Girozentrale
Germany
$235K +$54.7K +4,768 +30%
TAF
211
Tredje AP-fonden
Sweden
$233K +$242K +21,116 +2,111,600%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$219K +$227K +19,815 New
Prudential Financial
213
Prudential Financial
New Jersey
$218K -$1.15K -100 -0.5%
XK
214
Xact Kapitalforvaltning
Sweden
$216K
Comerica Bank
215
Comerica Bank
Texas
$216K +$4.84K +422 +2%
D.E. Shaw & Co
216
D.E. Shaw & Co
New York
$207K +$49.4K +4,307 +30%
TH
217
Timber Hill
Connecticut
$206K -$486K -42,310 -69%
WAM
218
World Asset Management
Michigan
$204K +$999 +87 +0.5%
M&T Bank
219
M&T Bank
New York
$203K -$35.7K -3,112 -14%
Baird Financial Group
220
Baird Financial Group
Wisconsin
$203K +$211K +18,402 New
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$202K -$23.2K -2,018 -10%
EVC
222
Eidelman Virant Capital
Missouri
$198K -$255K -22,200 -55%
LTFS
223
Ladenburg Thalmann Financial Services
Florida
$194K +$109K +9,502 +118%
ST
224
Spot Trading
Illinois
$182K +$189K +16,503 New
GF
225
Gabelli Funds
New York
$177K