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CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
48% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 31
5% more funds holding
Funds holding: 322 → 337 (+15)
4% less repeat investments, than reductions
Existing positions increased: 114 | Existing positions reduced: 119
22% less capital invested
Capital invested by funds: $7.69B → $6.03B (-$1.67B)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
55% less call options, than puts
Call options by funds: $82.5M | Put options by funds: $184M
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.08%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M
Top Buyers
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$176M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
+$85.7M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$77.8M |
| 4 |
ClearBridge Investments
New York
|
+$61.9M |
| 5 |
Goldman Sachs
New York
|
+$48.5M |
Top Sellers
| 1 |
AIM
abrdn Investment Management
Edinburgh,
United Kingdom
|
-$138M |
| 2 |
Millennium Management
New York
|
-$78.4M |
| 3 |
Barclays
London,
United Kingdom
|
-$59.4M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$58.1M |
| 5 |
LPPI
LS Power Partners II
New York
|
-$53.8M |
