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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$703M +$5.86M +295,532 +0.8%
SA
2
SPO Advisory
California
$589M -$206M -10,379,800 -26%
RIM
3
RS Investment Management
California
$418M +$6.25M +314,926 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$415M -$5.47M -275,885 -1%
LPPI
5
LS Power Partners II
New York
$389M
Jennison Associates
6
Jennison Associates
New York
$304M +$63.8M +3,218,771 +26%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$277M +$26.2M +1,321,310 +10%
LPP
8
LS Power Partners
New York
$269M -$11.5M -580,010 -4%
AIM
9
abrdn Investment Management
United Kingdom
$248M +$13.5M +679,547 +6%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$241M +$34.1M +1,717,346 +16%
GTP
11
Global Thematic Partners
New York
$228M +$15M +755,721 +7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$185M +$11.1M +559,000 +6%
BIT
13
BlackRock Institutional Trust
California
$166M -$11.2M -563,197 -6%
Harris Associates
14
Harris Associates
Illinois
$155M +$208K +10,500 +0.1%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$150M +$71M +3,577,443 +86%
Goldman Sachs
16
Goldman Sachs
New York
$137M +$829K +41,781 +0.6%
TCIM
17
TIAA CREF Investment Management
New York
$128M +$8.26M +416,650 +7%
LM
18
Luminus Management
Texas
$126M +$25.6M +1,291,087 +25%
State Street
19
State Street
Massachusetts
$126M +$1.99M +100,465 +2%
PI
20
Putnam Investments
Massachusetts
$104M -$23.3M -1,172,445 -18%
BA
21
BlackRock Advisors
Delaware
$90.4M +$140K +7,070 +0.2%
GCM
22
Glenview Capital Management
New York
$86M -$34.1M -1,718,700 -28%
Deutsche Bank
23
Deutsche Bank
Germany
$78.1M +$9.69M +488,354 +14%
ASA
24
Armstrong Shaw Associates
Connecticut
$77M -$429K -21,639 -0.5%
ACM
25
Addison Clark Management
Connecticut
$76.6M -$9.01M -454,304 -10%