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CPN

Calpine Corporation
CPN

Delisted

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

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $88.3M | Put options by funds: $13.1M

9% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 95

0% less capital invested

Capital invested by funds: $3.92B → $3.9B (-$19.4M)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

3% less funds holding

Funds holding: 296288 (-8)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.17%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$517M +$48.9M +4,260,215 +10%
SCP
2
SailingStone Capital Partners
Texas
$428M +$19.1M +1,665,724 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$328M +$16.7M +1,452,101 +5%
BlackRock
4
BlackRock
New York
$224M +$227M +19,744,525 +3,601%
ECPI
5
Energy Capital Partners III
New Jersey
$193M +$149M +12,969,876 +286%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$181M -$1.6M -139,485 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$135M -$7.59M -661,392 -5%
SSM
8
Sound Shore Management
Connecticut
$122M -$29.7M -2,591,389 -19%
GC
9
Greenlight Capital
New York
$121M
Fidelity Investments
10
Fidelity Investments
Massachusetts
$103M +$48.1M +4,192,693 +81%
PI
11
Putnam Investments
Massachusetts
$93.5M -$1.24M -108,179 -1%
State Street
12
State Street
Massachusetts
$89.6M -$41.8M -3,642,580 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.6M +$5.53M +481,749 +6%
SO
14
STRS Ohio
Ohio
$82.9M -$4.9M -427,000 -5%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$72M -$12.2M -1,059,040 -14%
NIMC
16
NWQ Investment Management Company
California
$59.5M +$2.94M +255,714 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$50.7M +$7.71M +671,396 +17%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$45.5M +$14.7M +1,279,578 +45%
Deutsche Bank
19
Deutsche Bank
Germany
$40.9M +$19.3M +1,681,885 +83%
First Trust Advisors
20
First Trust Advisors
Illinois
$36.7M +$15M +1,305,634 +65%
PMG
21
Private Management Group
California
$33.5M +$3.29M +286,236 +10%
Morgan Stanley
22
Morgan Stanley
New York
$33.3M +$10.9M +947,662 +46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.4M +$2.84M +247,048 +10%
VE
24
Vega Energy
New York
$26.7M
Goldman Sachs
25
Goldman Sachs
New York
$26M -$4.46M -388,981 -14%