Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
314 hedge funds and large institutions have $8.74B invested in Calpine Corporation in 2014 Q2 according to their latest regulatory filings, with 53 funds opening new positions, 115 increasing their positions, 89 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
29% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 89
9% more funds holding
Funds holding: 288 → 314 (+26)
5% more capital invested
Capital invested by funds: $8.33B → $8.74B (+$405M)
0% more funds holding in top 10
Funds holding in top 10: 14 → 14 (0)
64% less call options, than puts
Call options by funds: $18.5M | Put options by funds: $50.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BC
Brahman Capital
New York
|
+$66.9M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$65.9M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$47.5M |
| 4 |
PG
PEAK6 Group
Chicago,
Illinois
|
+$30.7M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
+$29.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RIM
RS Investment Management
San Francisco,
California
|
-$360M |
| 2 |
Barclays
London,
United Kingdom
|
-$298M |
| 3 |
SA
SPO Advisory
San Anselmo,
California
|
-$238M |
| 4 |
Jennison Associates
New York
|
-$152M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$55.3M |
CPN Hedge Fund Activity: Q2 2014 in Review
314 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q2 2014, worth a combined $8.74B — up 4.9% from $8.33B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new CPN positions and 26 closed out — a net gain of 27 holders — while 115 added to existing stakes and 89 trimmed.
The largest buyer was Brahman Capital, adding an estimated $66.9M. The largest seller was RS Investment Management, cutting an estimated $360M.
- 314 institutional investors held Calpine Corporation (CPN) as of Q2 2014, up from 288 in Q1 2014.
- Funds reported $8.74B of Calpine Corporation stock for Q2 2014, up 4.9% quarter-over-quarter.
- 53 funds opened new Calpine Corporation positions in Q2 2014 and 26 closed out, a net change of +27 holders.
- The largest Calpine Corporation buyer in Q2 2014 was Brahman Capital, an estimated $66.9M added.
- The largest Calpine Corporation seller in Q2 2014 was RS Investment Management, an estimated $360M sold.
Based on aggregated 13F filings for Q2 2014.