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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 $8.32B invested in Calpine Corporation in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $7.62B → $8.32B (+$698M)

8% more funds holding in top 10

Funds holding in top 10: 1314 (+1)

2% less funds holding

Funds holding: 294288 (-6)

13% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 31

13% less repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 106

83% less call options, than puts

Call options by funds: $9.47M | Put options by funds: $56.7M

Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
8.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
27
Increased
92
Reduced
106
Closed
31
Calls
$9.47M
Puts
$56.7M
Net Calls
-$47.2M
Net Calls Change
-$33.9M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$568M +$134M +6,807,045 +33%
Vanguard Group
2
Vanguard Group
Pennsylvania
$472M +$20.8M +1,058,140 +5%
RIM
3
RS Investment Management
California
$440M -$63.1M -3,219,486 -13%
LPPI
4
LS Power Partners II
New York
$419M
Barclays
5
Barclays
United Kingdom
$375M +$359M +18,313,920 +4,430%
AIM
6
abrdn Investment Management
United Kingdom
$299M +$24.5M +1,249,738 +10%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$297M +$26.3M +1,342,574 +10%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$284M -$23.7M -1,210,360 -8%
LPP
9
LS Power Partners
New York
$276M -$10.8M -550,000 -4%
Jennison Associates
10
Jennison Associates
New York
$267M -$67M -3,417,925 -21%
Harris Associates
11
Harris Associates
Illinois
$247M +$22.8M +1,164,700 +11%
SA
12
SPO Advisory
California
$238M -$371M -18,908,800 -62%
MC
13
Maverick Capital
Texas
$235M +$35.4M +1,806,761 +19%
BC
14
Brahman Capital
New York
$216M +$202M +10,324,049 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$193M -$223K -11,350 -0.1%
BIT
16
BlackRock Institutional Trust
California
$184M -$2.56M -130,367 -1%
Goldman Sachs
17
Goldman Sachs
New York
$169M +$19.5M +993,183 +14%
GTP
18
Global Thematic Partners
New York
$157M -$57.1M -2,909,524 -28%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$151M -$4.64M -236,626 -3%
State Street
20
State Street
Massachusetts
$134M -$4.72M -240,784 -4%
LM
21
Luminus Management
Texas
$129M -$8.79M -448,242 -7%
TCIM
22
TIAA CREF Investment Management
New York
$122M -$7.93M -404,214 -6%
PI
23
Putnam Investments
Massachusetts
$120M +$153K +7,815 +0.1%
CLM
24
ClearBridge LLC (Maryland)
Maryland
$93.4M +$75.4M +3,843,180 +616%
ACM
25
Addison Clark Management
Connecticut
$87.2M -$12.8M -650,100 -13%

CPN Hedge Fund Activity: Q1 2014 in Review

288 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2014, worth a combined $8.32B — up 9.2% from $7.62B a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of CPN and 27 opened new positions — a net loss of 4 holders — while 106 trimmed existing stakes and 92 added.

The largest buyer was Barclays, adding an estimated $359M. The largest seller was SPO Advisory, cutting an estimated $371M.

  • 288 institutional investors held Calpine Corporation (CPN) as of Q1 2014, down from 294 in Q4 2013.
  • Funds reported $8.32B of Calpine Corporation stock for Q1 2014, up 9.2% quarter-over-quarter.
  • 27 funds opened new Calpine Corporation positions in Q1 2014 and 31 closed out, a net change of -4 holders.
  • The largest Calpine Corporation buyer in Q1 2014 was Barclays, an estimated $359M added.
  • The largest Calpine Corporation seller in Q1 2014 was SPO Advisory, an estimated $371M sold.

Based on aggregated 13F filings for Q1 2014.