Calpine Corporation
CPN
CPN was delisted on the 8th of March, 2018.
298 hedge funds and large institutions have $4.95B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 120 reducing their positions, and 50 closing their positions.
215% more call options, than puts
Call options by funds: $70.1M | Put options by funds: $22.3M
3% less capital invested
Capital invested by funds: $5.09B → $4.95B (-$138M)
6% less funds holding
Funds holding: 317 → 298 (-19)
17% less funds holding in top 10
Funds holding in top 10: 18 → 15 (-3)
23% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 120
36% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$147M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$146M |
| 3 |
GC
Greenlight Capital
New York
|
+$83.9M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$72M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$60.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
-$217M |
| 2 |
Goldman Sachs
New York
|
-$175M |
| 3 |
LPPI
LS Power Partners II
New York
|
-$97.6M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$66.9M |
| 5 |
GTP
Global Thematic Partners
New York
|
-$41.3M |
CPN Hedge Fund Activity: Q2 2016 in Review
298 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q2 2016, worth a combined $4.95B — down 2.7% from $5.09B a quarter earlier.
Sellers outnumbered buyers: 50 funds closed out of CPN and 32 opened new positions — a net loss of 18 holders — while 120 trimmed existing stakes and 93 added.
The largest buyer was Sound Shore Management, opening a new position worth an estimated $147M. The largest seller was Harris Associates, cutting an estimated $217M.
- 298 institutional investors held Calpine Corporation (CPN) as of Q2 2016, down from 317 in Q1 2016.
- Funds reported $4.95B of Calpine Corporation stock for Q2 2016, down 2.7% quarter-over-quarter.
- 32 funds opened new Calpine Corporation positions in Q2 2016 and 50 closed out, a net change of -18 holders.
- The largest Calpine Corporation buyer in Q2 2016 was Sound Shore Management, an estimated $147M added.
- The largest Calpine Corporation seller in Q2 2016 was Harris Associates, an estimated $217M sold.
Based on aggregated 13F filings for Q2 2016.