We are live on ! Find out more
CPN

Calpine Corporation
CPN

Delisted

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

273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more call options, than puts

Call options by funds: $93.2M | Put options by funds: $28.3M

50% more funds holding in top 10

Funds holding in top 10: 1015 (+5)

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

8% more funds holding

Funds holding: 252273 (+21)

3% more capital invested

Capital invested by funds: $4.74B → $4.89B (+$143M)

28% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 88

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.81%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M +$8.27M +579,588 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M -$399M -27,953,218 -59%
EC
3
ECP ControlCo
New Jersey
$258M +$250M +17,500,000 New
BlackRock
4
BlackRock
New York
$233M -$1.35M -94,295 -0.6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$202M -$13.5M -947,973 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M +$8.56M +600,103 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$141M +$79.8M +5,589,311 +141%
PCM
8
Pentwater Capital Management
Florida
$122M +$118M +8,300,000 New
JP Morgan Chase
9
JP Morgan Chase
New York
$121M +$117M +8,217,131 +442,733%
UOC
10
UBS O'Connor
Illinois
$119M +$115M +8,079,594 New
AA
11
AQR Arbitrage
Connecticut
$116M +$112M +7,847,445 New
PI
12
Putnam Investments
Massachusetts
$113M -$17.1M -1,198,758 -14%
AAM
13
Alpine Associates Management
Florida
$99.8M +$96.6M +6,768,799 New
Citadel Advisors
14
Citadel Advisors
Florida
$95.8M +$87.7M +6,145,056 +1,761%
OAM
15
Oxford Asset Management
United Kingdom
$95.4M +$92.2M +6,457,132 New
FCM
16
Farallon Capital Management
California
$95.3M +$92.2M +6,460,000 New
DKCM
17
Davidson Kempner Capital Management
New York
$88.7M +$83M +5,812,375 +2,880%
State Street
18
State Street
Massachusetts
$86.3M -$3.95M -276,823 -5%
SO
19
STRS Ohio
Ohio
$86.1M
TAL
20
TIG Advisors LLC
New York
$73.9M +$71.5M +5,007,435 New
Goldman Sachs
21
Goldman Sachs
New York
$70.7M +$25.5M +1,787,051 +59%
OP
22
Omni Partners
United Kingdom
$66.4M +$64.2M +4,500,000 New
First Trust Advisors
23
First Trust Advisors
Illinois
$57M -$15.6M -1,096,293 -22%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$55.1M +$29.6M +2,072,395 +125%
CI
25
Cowen Inc
New York
$53.6M +$51.9M +3,637,172 New