Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
317 hedge funds and large institutions have $5.09B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 112 reducing their positions, and 56 closing their positions.
217% more call options, than puts
Call options by funds: $77.8M | Put options by funds: $24.5M
5% more capital invested
Capital invested by funds: $4.83B → $5.09B (+$253M)
5% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 56
8% less repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 112
1% less funds holding
Funds holding: 321 → 317 (-4)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$78.8M |
| 2 |
Goldman Sachs
New York
|
+$76.2M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$53.6M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$37.3M |
| 5 |
Bank of New York Mellon
New York
|
+$31.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPPI
LS Power Partners II
New York
|
-$110M |
| 2 |
LM
Luminus Management
Houston,
Texas
|
-$91M |
| 3 |
APG Asset Management
Amsterdam,
Netherlands
|
-$36.4M |
| 4 |
CCP
Clough Capital Partners
Boston,
Massachusetts
|
-$32.2M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$22.9M |
CPN Hedge Fund Activity: Q1 2016 in Review
317 of the 3,767 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q1 2016, worth a combined $5.09B — up 5.2% from $4.83B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of CPN and 53 opened new positions — a net loss of 3 holders — while 112 trimmed existing stakes and 103 added.
The largest buyer was Viking Global Investors, adding an estimated $78.8M. The largest seller was LS Power Partners II, cutting an estimated $110M.
- 317 institutional investors held Calpine Corporation (CPN) as of Q1 2016, down from 321 in Q4 2015.
- Funds reported $5.09B of Calpine Corporation stock for Q1 2016, up 5.2% quarter-over-quarter.
- 53 funds opened new Calpine Corporation positions in Q1 2016 and 56 closed out, a net change of -3 holders.
- The largest Calpine Corporation buyer in Q1 2016 was Viking Global Investors, an estimated $78.8M added.
- The largest Calpine Corporation seller in Q1 2016 was LS Power Partners II, an estimated $110M sold.
Based on aggregated 13F filings for Q1 2016.