Calpine Corporation
CPN
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 45 funds opening new positions, 105 increasing their positions, 113 reducing their positions, and 51 closing their positions.
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: 10 → 10 (0)
7% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 113
3% less funds holding
Funds holding: 305 → 296 (-9)
10% less capital invested
Capital invested by funds: $4.34B → $3.92B (-$418M)
12% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 51
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
SailingStone Capital Partners
Houston,
Texas
|
+$211M |
| 2 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$58.1M |
| 3 |
SSM
Sound Shore Management
Greenwich,
Connecticut
|
+$51.2M |
| 4 |
Bank of New York Mellon
New York
|
+$36.2M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$28.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$268M |
| 2 |
CC
Carlson Capital
Dallas,
Texas
|
-$59.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$42M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$33.8M |
| 5 |
CLM
ClearBridge LLC (Maryland)
Baltimore,
Maryland
|
-$27.9M |
CPN Hedge Fund Activity: Q4 2016 in Review
296 of the 4,008 institutional investors tracked by Wall St. Rank reported a position in Calpine Corporation (CPN) for Q4 2016, worth a combined $3.92B — down 9.6% from $4.34B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of CPN and 45 opened new positions — a net loss of 6 holders — while 113 trimmed existing stakes and 105 added.
The largest buyer was SailingStone Capital Partners, adding an estimated $211M. The largest seller was Viking Global Investors, exiting entirely with an estimated $268M sold.
- 296 institutional investors held Calpine Corporation (CPN) as of Q4 2016, down from 305 in Q3 2016.
- Funds reported $3.92B of Calpine Corporation stock for Q4 2016, down 9.6% quarter-over-quarter.
- 45 funds opened new Calpine Corporation positions in Q4 2016 and 51 closed out, a net change of -6 holders.
- The largest Calpine Corporation buyer in Q4 2016 was SailingStone Capital Partners, an estimated $211M added.
- The largest Calpine Corporation seller in Q4 2016 was Viking Global Investors, an estimated $268M sold.
Based on aggregated 13F filings for Q4 2016.