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CPN

Calpine Corporation
CPN

Delisted

CPN was delisted on the 8th of March, 2018.

298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more call options, than puts

Call options by funds: $70.1M | Put options by funds: $22.3M

0% less capital invested

Capital invested by funds: $5.04B → $5.03B (-$14M)

6% less funds holding

Funds holding: 317298 (-19)

17% less funds holding in top 10

Funds holding in top 10: 1815 (-3)

23% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 121

36% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 50

Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.95%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$561M -$11M -739,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M +$7.76M +523,939 +2%
Viking Global Investors
3
Viking Global Investors
Connecticut
$300M +$146M +9,873,137 +94%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$249M +$23.2M +1,565,268 +10%
CC
5
Carlson Capital
Texas
$183M +$43.6M +2,945,144 +31%
GAM
6
Goldentree Asset Management
New York
$172M +$85.2M +5,752,805 +101%
BIT
7
BlackRock Institutional Trust
California
$169M +$1.14M +76,700 +0.7%
SSM
8
Sound Shore Management
Connecticut
$146M +$147M +9,919,342 New
CLM
9
ClearBridge LLC (Maryland)
Maryland
$143M -$4.31M -290,930 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M +$49.9M +3,364,508 +59%
PI
11
Putnam Investments
Massachusetts
$130M -$743K -50,128 -0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$110M -$66.9M -4,511,399 -38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$109M +$17.9M +1,209,206 +20%
SO
14
STRS Ohio
Ohio
$107M +$10.6M +717,885 +11%
State Street
15
State Street
Massachusetts
$100M -$2.81M -189,775 -3%
PC
16
PointState Capital
New York
$90.8M +$58.2M +3,927,694 +176%
GC
17
Greenlight Capital
New York
$83.5M +$83.9M +5,660,000 New
Franklin Resources
18
Franklin Resources
California
$73M +$72M +4,859,800 +5,548%
Jennison Associates
19
Jennison Associates
New York
$64.2M -$937K -63,213 -1%
ClearBridge Investments
20
ClearBridge Investments
New York
$63.4M -$838K -56,548 -1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$60M +$60.2M +4,064,700 New
Bank of America
22
Bank of America
North Carolina
$58M +$10.3M +692,824 +21%
BFA
23
BlackRock Fund Advisors
California
$56.7M +$652K +43,971 +1%
GE
24
General Electric
Ohio
$53.3M +$3.52M +237,819 +7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$48M +$19M +1,283,715 +65%