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CPN

Calpine Corporation
CPN

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 288314 (+26)

5% more capital invested

Capital invested by funds: $8.32B → $8.74B (+$419M)

0% more funds holding in top 10

Funds holding in top 10: 1414 (0)

64% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $50.7M

Holders
314
Holders Change
+26
Holders Change %
+9.03%
% of All Funds
9.03%
Holding in Top 10
14
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.4%
New
53
Increased
115
Reduced
89
Closed
26
Calls
$18.2M
Puts
$50.7M
Net Calls
-$32.5M
Net Calls Change
+$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$716M +$65.9M +2,904,592 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$548M +$10.4M +458,305 +2%
LPPI
3
LS Power Partners II
New York
$477M
Neuberger Berman Group
4
Neuberger Berman Group
New York
$364M +$24.9M +1,096,385 +8%
AIM
5
abrdn Investment Management
United Kingdom
$347M +$5.72M +252,188 +2%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$331M +$7.46M +329,091 +2%
BC
7
Brahman Capital
New York
$316M +$66.9M +2,948,000 +29%
LPP
8
LS Power Partners
New York
$315M
Harris Associates
9
Harris Associates
Illinois
$283M +$2M +88,100 +0.7%
MC
10
Maverick Capital
Texas
$241M -$25.4M -1,119,585 -10%
BIT
11
BlackRock Institutional Trust
California
$224M +$13.7M +602,047 +7%
Goldman Sachs
12
Goldman Sachs
New York
$217M +$23.5M +1,034,632 +13%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$193M -$24.9M -1,097,639 -12%
State Street
14
State Street
Massachusetts
$159M +$6.4M +282,209 +4%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$158M -$13.1M -578,720 -8%
TCIM
16
TIAA CREF Investment Management
New York
$150M +$10.6M +468,827 +8%
LM
17
Luminus Management
Texas
$146M
Jennison Associates
18
Jennison Associates
New York
$145M -$152M -6,683,270 -52%
PI
19
Putnam Investments
Massachusetts
$133M -$3.44M -151,701 -3%
Barclays
20
Barclays
United Kingdom
$129M -$298M -13,129,053 -70%
RIM
21
RS Investment Management
California
$123M -$360M -15,859,613 -75%
CLM
22
ClearBridge LLC (Maryland)
Maryland
$122M +$15.1M +663,950 +15%
BA
23
BlackRock Advisors
Delaware
$122M +$29.4M +1,296,688 +34%
GTP
24
Global Thematic Partners
New York
$121M -$55.3M -2,436,990 -32%
Morgan Stanley
25
Morgan Stanley
New York
$106M +$12M +531,160 +14%