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CPN

Calpine Corporation
CPN

Delisted

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

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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
Holocene Advisors
201
Holocene Advisors
New York
– -$297K -19,598 Closed
SGCA
202
Steel Grove Capital Advisors
Tennessee
– -$290K -19,196 Closed
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
– -$284K -18,738 Closed
Comerica Bank
204
Comerica Bank
Texas
– -$272K -18,016 Closed
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
– -$271K -17,888 Closed
LTFS
206
Ladenburg Thalmann Financial Services
Florida
– -$265K -17,510 Closed
WAM
207
World Asset Management
Michigan
– -$258K -17,028 Closed
M&T Bank
208
M&T Bank
New York
– -$251K -16,603 Closed
ID
209
Integral Derivatives
New York
– -$245K -16,192 Closed
US Bancorp
210
US Bancorp
Minnesota
– -$222K -14,668 Closed
MIS
211
Morningstar Investment Services
Illinois
– -$211K -13,966 Closed
JT
212
Jump Trading
Illinois
– -$186K -12,283 Closed
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
– -$183K -12,116 Closed
Fuller & Thaler Asset Management
214
Fuller & Thaler Asset Management
California
– -$172K -11,400 Closed
TI
215
Telemetry Investments
New York
– -$166K -11,000 Closed
Manulife (Manufacturers Life Insurance)
216
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$165K -10,913 Closed
ICA
217
Infrastructure Capital Advisors
New York
– -$157K -10,400 Closed
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
– -$157K -10,387 Closed
SEI Investments
219
SEI Investments
Pennsylvania
– -$138K -9,100 Closed
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
– -$130K -8,629 Closed
OMCS
221
Old Mutual Customised Solutions
South Africa
– -$130K -8,600 Closed
C
222
Cerebellum
California
– -$128K -8,473 Closed
AAM
223
Advisors Asset Management
Colorado
– -$127K -8,409 Closed
Macquarie Group
224
Macquarie Group
Australia
– -$64K -4,200 Closed
AG
225
Advisor Group
Arizona
– -$46K -3,004 Closed
7 8
9
10 11

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.