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CPN

Calpine Corporation
CPN

Delisted

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

304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more call options, than puts

Call options by funds: $80.1M | Put options by funds: $34.5M

29% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 34

21% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 94

2% more funds holding

Funds holding: 298304 (+6)

14% less capital invested

Capital invested by funds: $5.03B → $4.33B (-$697M)

33% less funds holding in top 10

Funds holding in top 10: 1510 (-5)

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.11%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$506M +$27.6M +2,048,803 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M +$11.2M +832,393 +3%
Viking Global Investors
3
Viking Global Investors
Connecticut
$268M +$11M +820,135 +4%
SCP
4
SailingStone Capital Partners
Texas
$242M +$258M +19,132,724 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$215M +$1.83M +135,669 +0.8%
CC
6
Carlson Capital
Texas
$159M +$2.01M +149,185 +1%
State Street
7
State Street
Massachusetts
$144M +$61.4M +4,555,938 +67%
GC
8
Greenlight Capital
New York
$142M +$75.2M +5,579,800 +99%
BIT
9
BlackRock Institutional Trust
California
$133M -$13.1M -971,292 -8%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$126M +$3.12M +231,570 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$124M +$10M +743,309 +8%
SSM
12
Sound Shore Management
Connecticut
$117M -$8.49M -630,360 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M +$17.2M +1,276,645 +17%
PI
14
Putnam Investments
Massachusetts
$109M -$2.21M -163,709 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$98.1M +$5.18M +384,484 +5%
GAM
16
Goldentree Asset Management
New York
$97.2M -$51M -3,781,670 -33%
SO
17
STRS Ohio
Ohio
$93.9M +$2.16M +160,000 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$54M -$387K -28,754 -0.7%
Norges Bank
19
Norges Bank
Norway
$52.6M +$21.5M +1,593,000 +58%
BFA
20
BlackRock Fund Advisors
California
$50.2M +$1.78M +131,948 +3%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$45.6M +$4.71M +349,549 +11%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$33.8M +$16.6M +1,231,800 +85%
BG
23
BlackRock Group
United Kingdom
$32.5M -$7.01M -519,966 -17%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$31.8M -$9.73M -722,333 -22%
VE
25
Vega Energy
New York
$30.6M