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CPN

Calpine Corporation
CPN

Delisted

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

252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

330% more call options, than puts

Call options by funds: $136M | Put options by funds: $31.7M

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

22% more capital invested

Capital invested by funds: $3.9B → $4.74B (+$843M)

13% less funds holding

Funds holding: 288252 (-36)

33% less repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 108

46% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 71

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.28%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$640M +$6M +498,403 +1%
SCP
2
SailingStone Capital Partners
Texas
$579M +$49.6M +4,119,718 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$406M +$4.08M +338,965 +1%
ECPI
4
Energy Capital Partners III
New Jersey
$237M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M +$94.4M +7,847,491 +84%
BlackRock
6
BlackRock
New York
$215M -$53M -4,408,651 -22%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$198M -$20.4M -1,694,784 -10%
GC
8
Greenlight Capital
New York
$148M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$127M +$15.5M +1,286,197 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$121M -$39.5M -3,284,979 -27%
PI
11
Putnam Investments
Massachusetts
$120M +$4.99M +414,502 +5%
LM
12
Luminus Management
Texas
$85.2M +$75.8M +6,295,670 New
State Street
13
State Street
Massachusetts
$82.9M -$23.9M -1,988,001 -25%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$81.6M -$5.84M -485,100 -7%
SSM
15
Sound Shore Management
Connecticut
$80.7M -$61.1M -5,073,891 -46%
SO
16
STRS Ohio
Ohio
$79M -$20M -1,665,030 -22%
NIMC
17
NWQ Investment Management Company
California
$72.1M +$1.8M +149,519 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$67.1M +$19.8M +1,644,994 +50%
ClearBridge Investments
19
ClearBridge Investments
New York
$64.8M +$2.45M +203,826 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$53.5M +$3.09M +256,498 +7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$51.9M -$3.38M -281,131 -7%
NCMU
22
NAYA Capital Management (UK)
United Kingdom
$41.6M +$37M +3,072,248 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.8M +$33.8M +2,812,275 +1,372%
Goldman Sachs
24
Goldman Sachs
New York
$40.7M +$7.89M +655,687 +28%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$40M +$35M +2,905,731 +6,068%