We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more call options, than puts

Call options by funds: $97.6M | Put options by funds: $28.5M

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

8% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 113

10% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 51

3% less funds holding

Funds holding: 304296 (-8)

10% less capital invested

Capital invested by funds: $4.33B → $3.92B (-$413M)

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.4%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$486M +$28.9M +2,449,990 +6%
SCP
2
SailingStone Capital Partners
Texas
$423M +$211M +17,895,490 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M +$6.25M +529,842 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$188M -$6.71M -569,159 -3%
SSM
5
Sound Shore Management
Connecticut
$156M +$51.2M +4,339,612 +47%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$148M +$36.2M +3,067,533 +31%
State Street
7
State Street
Massachusetts
$134M +$4.63M +392,850 +3%
GC
8
Greenlight Capital
New York
$125M -$3.29M -278,800 -2%
BIT
9
BlackRock Institutional Trust
California
$125M +$4.89M +414,839 +4%
PI
10
Putnam Investments
Massachusetts
$98M -$1.02M -86,760 -1%
SO
11
STRS Ohio
Ohio
$90.7M +$5.9M +500,030 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.2M -$1.55M -131,731 -2%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$86.6M -$27.9M -2,364,245 -24%
CC
14
Carlson Capital
Texas
$85.6M -$59.8M -5,067,341 -40%
GAM
15
Goldentree Asset Management
New York
$70.8M -$17.6M -1,492,769 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$58.9M -$42M -3,558,385 -41%
NIMC
17
NWQ Investment Management Company
California
$56.3M +$58.1M +4,927,132 New
ECPI
18
Energy Capital Partners III
New Jersey
$51.8M +$53.4M +4,530,124 New
Norges Bank
19
Norges Bank
Norway
$48.6M -$1.17M -98,796 -2%
BFA
20
BlackRock Fund Advisors
California
$47.7M +$2.35M +198,861 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$44.7M -$4.23M -358,290 -8%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$32.4M -$9.07M -768,763 -21%
PMG
23
Private Management Group
California
$31.4M +$13.7M +1,159,935 +73%
Goldman Sachs
24
Goldman Sachs
New York
$31.3M +$13.1M +1,111,735 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.7M +$2.75M +232,892 +10%