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CPN

Calpine Corporation
CPN

Delisted

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

264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more funds holding in top 10

Funds holding in top 10: 1519 (+4)

2% more call options, than puts

Call options by funds: $77.1M | Put options by funds: $75.6M

1% less capital invested

Capital invested by funds: $4.89B → $4.85B (-$39.6M)

7% less first-time investments, than exits

New positions opened: 43 | Existing positions closed: 46

3% less funds holding

Funds holding: 273264 (-9)

12% less repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 94

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
5.99%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M +$4.89M +326,118 +1%
MH
2
Marble Holdings
Delaware
$272M +$269M +17,984,953 New
EC
3
ECP ControlCo
New Jersey
$265M
BlackRock
4
BlackRock
New York
$240M +$751K +50,131 +0.3%
FCM
5
Farallon Capital Management
California
$163M +$65M +4,341,403 +67%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$160M -$131M -8,774,468 -45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$151M +$141K +9,389 +0.1%
UOC
8
UBS O'Connor
Illinois
$132M +$9.2M +614,396 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$130M -$14.6M -973,585 -10%
AA
10
AQR Arbitrage
Connecticut
$108M -$10.4M -690,969 -9%
OP
11
Omni Partners
United Kingdom
$98M +$29.6M +1,975,124 +44%
OAM
12
Oxford Asset Management
United Kingdom
$97.7M
JP Morgan Chase
13
JP Morgan Chase
New York
$92.5M -$31.6M -2,106,843 -26%
PI
14
Putnam Investments
Massachusetts
$92.2M -$23.7M -1,583,456 -21%
State Street
15
State Street
Massachusetts
$91.3M +$2.79M +185,941 +3%
BCM
16
Beryl Capital Management
California
$88.5M +$87.6M +5,846,214 New
WIC
17
Water Island Capital
New York
$84.8M +$32.2M +2,149,265 +62%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$83.6M +$60.6M +4,047,621 +274%
TAL
19
TIG Advisors LLC
New York
$82.4M +$6.55M +436,972 +9%
SO
20
STRS Ohio
Ohio
$78.4M -$9.83M -656,250 -11%
Morgan Stanley
21
Morgan Stanley
New York
$69.2M +$48.1M +3,208,885 +235%
WCMNY
22
Westchester Capital Management (New York)
New York
$63.4M +$13.6M +910,044 +28%
Citadel Advisors
23
Citadel Advisors
Florida
$62.4M -$35.5M -2,367,858 -36%
FTCM
24
Fir Tree Capital Management
New York
$59.1M +$58.6M +3,908,871 New
N
25
Natixis
France
$56.7M +$12.4M +825,418 +28%