CPN

Calpine Corporation
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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
21
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$107M
Puts
$103M
Net Calls
Net Calls Change

Top Buyers

1 +$70.6M
2 +$66.4M
3 +$34.2M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$33.1M
5
AA
Ancient Art
Texas
+$30.6M

Top Sellers

1 -$69.1M
2 -$35.2M
3 -$28.5M
4
Morgan Stanley
Morgan Stanley
New York
-$27.8M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$578M
2
$362M
3
$245M
4
$213M
5
$184M
6
$165M
7
$163M
8
$155M
9
$152M
10
$143M
11
$113M
12
$112M
13
$98.8M
14
$92.6M
15
$78.2M
16
$72.7M
17
$72M
18
$70.6M
19
$65.1M
20
$58.4M
21
$54.6M
22
$53.5M
23
$52.9M
24
$50.8M
25
$46.4M