Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
315 hedge funds and large institutions have $7.97B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.
17% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 98
13% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 30
0% more funds holding
Funds holding: 314 → 315 (+1)
7% less call options, than puts
Call options by funds: $77.3M | Put options by funds: $83.5M
9% less capital invested
Capital invested by funds: $8.74B → $7.97B (-$767M)
29% less funds holding in top 10
Funds holding in top 10: 14 → 10 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$99.2M |
| 2 |
BC
Brahman Capital
New York
|
+$86.1M |
| 3 |
Barclays
London,
United Kingdom
|
+$84.3M |
| 4 |
SO
STRS Ohio
Columbus,
Ohio
|
+$49.8M |
| 5 |
Harris Associates
Chicago,
Illinois
|
+$36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$55.3M |
| 2 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$52.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$50.4M |
| 4 |
Goldman Sachs
New York
|
-$49.8M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$46.4M |
CPN Hedge Fund Activity: Q3 2014 in Review
315 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q3 2014, worth a combined $7.97B — down 8.8% from $8.74B a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new CPN positions and 30 closed out — a net gain of 4 holders — while 115 added to existing stakes and 98 trimmed.
The largest buyer was AJO LP, adding an estimated $99.2M. The largest seller was Wellington Management Group, exiting entirely with an estimated $55.3M sold.
- 315 institutional investors held Calpine Corporation (CPN) as of Q3 2014, up from 314 in Q2 2014.
- Funds reported $7.97B of Calpine Corporation stock for Q3 2014, down 8.8% quarter-over-quarter.
- 34 funds opened new Calpine Corporation positions in Q3 2014 and 30 closed out, a net change of +4 holders.
- The largest Calpine Corporation buyer in Q3 2014 was AJO LP, an estimated $99.2M added.
- The largest Calpine Corporation seller in Q3 2014 was Wellington Management Group, an estimated $55.3M sold.
Based on aggregated 13F filings for Q3 2014.