Calpine Corporation
CPN
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.
27% more funds holding in top 10
Funds holding in top 10: 15 → 19 (+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: 273 → 264 (-9)
12% less repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 94
Top Buyers
Top Sellers
CPN Hedge Fund Activity: Q4 2017 in Review
264 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2017, worth a combined $4.85B — down 0.81% from $4.89B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of CPN and 43 opened new positions — a net loss of 3 holders — while 94 trimmed existing stakes and 83 added.
The largest buyer was Farallon Capital Management, adding an estimated $65M. The largest seller was Massachusetts Financial Services, cutting an estimated $170M.
- 264 institutional investors held Calpine Corporation (CPN) as of Q4 2017, down from 273 in Q3 2017.
- Funds reported $4.85B of Calpine Corporation stock for Q4 2017, down 0.81% quarter-over-quarter.
- 43 funds opened new Calpine Corporation positions in Q4 2017 and 46 closed out, a net change of -3 holders.
- The largest Calpine Corporation buyer in Q4 2017 was Farallon Capital Management, an estimated $65M added.
- The largest Calpine Corporation seller in Q4 2017 was Massachusetts Financial Services, an estimated $170M sold.
Based on aggregated 13F filings for Q4 2017.