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CPN
Calpine Corporation
CPN
CPN
Delisted
CPN was delisted on the 8th of March, 2018.
321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
17% more funds holding in top 10
Funds holding in top 10: 18 → 21 (+3)
4% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 48
4% more call options, than puts
Call options by funds: $107M | Put options by funds: $103M
1% more funds holding
Funds holding: 319 → 321 (+2)
1% less capital invested
Capital invested by funds: $4.87B → $4.82B (-$43M)
15% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 119
Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.42%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M
Top Buyers
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$71.4M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$67.1M |
| 3 |
GAM
Goldentree Asset Management
New York
|
+$34.6M |
| 4 |
Bank of New York Mellon
New York
|
+$33.4M |
| 5 |
AA
Ancient Art
Austin,
Texas
|
+$31M |
Top Sellers
| 1 |
BC
Brahman Capital
New York
|
-$69.1M |
| 2 |
RIM
RS Investment Management
San Francisco,
California
|
-$35.6M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$28.9M |
| 4 |
Morgan Stanley
New York
|
-$28.2M |
| 5 |
Neuberger Berman Group
New York
|
-$27.8M |
