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CPN

Calpine Corporation
CPN

Delisted

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

322 hedge funds and large institutions have $7.69B invested in Calpine Corporation in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more funds holding in top 10

Funds holding in top 10: 819 (+11)

112% more call options, than puts

Call options by funds: $46.4M | Put options by funds: $21.8M

15% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 40

1% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 109

1% more funds holding

Funds holding: 320322 (+2)

3% less capital invested

Capital invested by funds: $7.95B → $7.69B (-$256M)

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.58%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
46
Increased
110
Reduced
109
Closed
40
Calls
$46.4M
Puts
$21.8M
Net Calls
+$24.5M
Net Calls Change
+$59.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Brahman Capital
New York
$630M +$19M +882,906 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M +$2.11M +97,794 +0.4%
LPPI
3
LS Power Partners II
New York
$447M -$10.2M -475,000 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$436M +$85.4M +3,959,860 +26%
BIT
5
BlackRock Institutional Trust
California
$324M +$73.8M +3,423,380 +32%
Harris Associates
6
Harris Associates
Illinois
$314M +$2.08M +96,250 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$258M +$2.09M +96,972 +0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$230M -$10.1M -470,313 -4%
PI
9
Putnam Investments
Massachusetts
$193M +$27M +1,251,499 +17%
AIM
10
abrdn Investment Management
United Kingdom
$189M -$74.8M -3,467,187 -30%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$188M -$83.1M -3,853,313 -32%
Barclays
12
Barclays
United Kingdom
$151M +$8.01M +371,389 +6%
State Street
13
State Street
Massachusetts
$148M +$3.15M +146,030 +2%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$132M +$572K +26,530 +0.5%
LM
15
Luminus Management
Texas
$130M -$63.9M -2,962,690 -34%
AllianceBernstein
16
AllianceBernstein
Tennessee
$116M +$6.22M +288,306 +6%
Goldman Sachs
17
Goldman Sachs
New York
$110M +$10.2M +473,053 +11%
RIM
18
RS Investment Management
California
$108M +$1.28M +59,562 +1%
Jennison Associates
19
Jennison Associates
New York
$107M +$4.88M +226,227 +5%
Millennium Management
20
Millennium Management
New York
$98M +$39.3M +1,822,281 +74%
BG
21
BlackRock Group
United Kingdom
$97.7M +$10.5M +486,673 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$92.2M +$46.6M +2,163,520 +116%
SO
23
STRS Ohio
Ohio
$88.8M +$5.42M +251,176 +7%
BFA
24
BlackRock Fund Advisors
California
$85.8M -$8.14M -377,710 -9%
BA
25
BlackRock Advisors
Delaware
$85.4M -$9.19M -426,139 -10%