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CPN

Calpine Corporation
CPN

Delisted

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

1 hedge funds and large institutions have $49K invested in Calpine Corporation in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 261 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 2641 (-263)

100% less funds holding in top 10

Funds holding in top 10: 190 (-19)

100% less capital invested

Capital invested by funds: $4.85B → $49K (-$4.85B)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 261

Holders
1
Holders Change
-263
Holders Change %
-99.62%
% of All Funds
0.02%
Holding in Top 10
Holding in Top 10 Change
-19
Holding in Top 10 Change %
-100%
% of All Funds
New
Increased
Reduced
Closed
261
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
1
IFP Advisors
Florida
$49K
Vanguard Group
2
Vanguard Group
Pennsylvania
-$468M -30,901,060 Closed
EC
3
ECP ControlCo
New Jersey
-$265M -17,500,000 Closed
BlackRock
4
BlackRock
New York
-$240M -15,840,033 Closed
FCM
5
Farallon Capital Management
California
-$163M -10,801,403 Closed
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
-$160M -10,549,342 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
-$151M -10,002,680 Closed
UOC
8
UBS O'Connor
Illinois
-$132M -8,693,990 Closed
Deutsche Bank
9
Deutsche Bank
Germany
-$130M -8,573,152 Closed
AA
10
AQR Arbitrage
Connecticut
-$108M -7,156,476 Closed
OP
11
Omni Partners
United Kingdom
-$98M -6,475,124 Closed
OAM
12
Oxford Asset Management
United Kingdom
-$97.7M -6,457,132 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
-$92.5M -6,112,144 Closed
PI
14
Putnam Investments
Massachusetts
-$92.2M -6,094,242 Closed
State Street
15
State Street
Massachusetts
-$91.3M -6,034,092 Closed
BCM
16
Beryl Capital Management
California
-$88.5M -5,846,214 Closed
WIC
17
Water Island Capital
New York
-$84.8M -5,606,415 Closed
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
-$83.6M -5,524,421 Closed
TAL
19
TIG Advisors LLC
New York
-$82.4M -5,444,407 Closed
SO
20
STRS Ohio
Ohio
-$78.4M -5,182,750 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$69.2M -4,572,925 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
-$63.4M -4,188,231 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$62.4M -4,126,187 Closed
FTCM
24
Fir Tree Capital Management
New York
-$59.1M -3,908,871 Closed
N
25
Natixis
France
-$56.7M -3,746,231 Closed