CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

20% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 128

27% less call options, than puts

Call options by funds: $95.5M | Put options by funds: $130M

Holders
320
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$95.5M
Puts
$130M
Net Calls
Net Calls Change

Top Buyers

1 +$334M
2 +$212M
3 +$74.1M
4
PI
Putnam Investments
Massachusetts
+$36.8M
5
Millennium Management
Millennium Management
New York
+$36.5M

Top Sellers

1 -$699M
2 -$557M
3 -$115M
4
Neuberger Berman Group
Neuberger Berman Group
New York
-$80.2M
5
Barclays
Barclays
United Kingdom
-$62.7M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$590M
2
$537M
3
$443M
4
$334M
5
$302M
6
$267M
7
$259M
8
$248M
9
$238M
10
$233M
11
$192M
12
$192M
13
$159M
14
$158M
15
$142M
16
$140M
17
$130M
18
$128M
19
$128M
20
$112M
21
$106M
22
$103M
23
$101M
24
$98.7M
25
$95.6M