As Calpine (CPN) Share Value Rose, Holder Teilinger Capital LTD Has Trimmed Position by $2.01 Million; State Of New Jersey Common Pension Fund D Cut Its Position in Grupo Financiero Santander M (BSMX) by $3.51 Million as Valuation Rose

January 19, 2018 - By Vivian Park

State Of New Jersey Common Pension Fund D decreased its stake in Grupo Financiero Santander M (BSMX) by 60.38% based on its latest 2017Q3 regulatory filing with the SEC. State Of New Jersey Common Pension Fund D sold 351,386 shares as the company’s stock rose 26.32% with the market. The institutional investor held 230,542 shares of the commercial banks company at the end of 2017Q3, valued at $2.33M, down from 581,928 at the end of the previous reported quarter. State Of New Jersey Common Pension Fund D who had been investing in Grupo Financiero Santander M for a number of months, seems to be less bullish one the $10.94B market cap company. The stock increased 0.13% or $0.01 during the last trading session, reaching $7.73. About 149,143 shares traded. Grupo Financiero Santander México, S.A.B. de C.V. (NYSE:BSMX) has risen 7.22% since January 19, 2017 and is uptrending. It has underperformed by 9.48% the S&P500.

Teilinger Capital Ltd decreased its stake in Calpine Corp (CPN) by 38.32% based on its latest 2017Q3 regulatory filing with the SEC. Teilinger Capital Ltd sold 143,395 shares as the company’s stock rose 19.88% with the market. The institutional investor held 230,805 shares of the central company at the end of 2017Q3, valued at $3.40 million, down from 374,200 at the end of the previous reported quarter. Teilinger Capital Ltd who had been investing in Calpine Corp for a number of months, seems to be less bullish one the $5.45 billion market cap company. The stock increased 0.07% or $0.01 during the last trading session, reaching $15.11. About 169,631 shares traded. Calpine Corporation (NYSE:CPN) has declined 5.37% since January 19, 2017 and is downtrending. It has underperformed by 22.07% the S&P500.

State Of New Jersey Common Pension Fund D, which manages about $25.04 billion US Long portfolio, upped its stake in Icici Bk Ltd (NYSE:IBN) by 571,283 shares to 1.49 million shares, valued at $12.74 million in 2017Q3, according to the filing. It also increased its holding in Invitation Homes Inc by 75,000 shares in the quarter, for a total of 465,500 shares, and has risen its stake in Kroger Co (NYSE:KR).

Among 7 analysts covering Banco Santander Mexico (NYSE:BSMX), 1 have Buy rating, 1 Sell and 5 Hold. Therefore 14% are positive. Banco Santander Mexico had 11 analyst reports since July 21, 2015 according to SRatingsIntel. JP Morgan downgraded the shares of BSMX in report on Wednesday, November 1 to “Neutral” rating. The company was upgraded on Tuesday, July 21 by Goldman Sachs. On Wednesday, September 7 the stock rating was downgraded by UBS to “Neutral”. J.P. Morgan downgraded it to “Hold” rating and $10.0 target in Wednesday, November 1 report. The firm has “Outperform” rating given on Tuesday, October 13 by Credit Suisse. The firm has “Neutral” rating given on Monday, January 11 by Bank of America. The firm has “Sell” rating by Goldman Sachs given on Friday, September 23. JP Morgan upgraded it to “Overweight” rating and $7.50 target in Friday, May 5 report. The company was upgraded on Monday, October 26 by Citigroup. The stock of Grupo Financiero Santander México, S.A.B. de C.V. (NYSE:BSMX) earned “Overweight” rating by JP Morgan on Friday, October 30.

Analysts await Grupo Financiero Santander México, S.A.B. de C.V. (NYSE:BSMX) to report earnings on January, 26. They expect $0.20 EPS, up 17.65% or $0.03 from last year’s $0.17 per share. BSMX’s profit will be $283.03M for 9.66 P/E if the $0.20 EPS becomes a reality. After $0.17 actual EPS reported by Grupo Financiero Santander México, S.A.B. de C.V. for the previous quarter, Wall Street now forecasts 17.65% EPS growth.

Among 15 analysts covering Calpine Corporation (NYSE:CPN), 5 have Buy rating, 0 Sell and 10 Hold. Therefore 33% are positive. Calpine Corporation had 42 analyst reports since July 31, 2015 according to SRatingsIntel. The firm has “Hold” rating given on Sunday, October 29 by RBC Capital Markets. SunTrust maintained Calpine Corporation (NYSE:CPN) on Wednesday, August 24 with “Neutral” rating. The company was maintained on Monday, May 1 by BMO Capital Markets. Suntrust Robinson maintained Calpine Corporation (NYSE:CPN) rating on Wednesday, August 24. Suntrust Robinson has “Neutral” rating and $13 target. The rating was maintained by SunTrust on Monday, March 7 with “Neutral”. The company was maintained on Friday, July 28 by BMO Capital Markets. The firm earned “Outperform” rating on Tuesday, February 16 by RBC Capital Markets. The rating was maintained by Deutsche Bank on Tuesday, August 25 with “Buy”. The rating was downgraded by UBS to “Neutral” on Wednesday, November 2. On Monday, August 21 the stock rating was downgraded by Guggenheim to “Neutral”.

Analysts await Calpine Corporation (NYSE:CPN) to report earnings on February, 9. They expect $0.20 earnings per share, up 150.00% or $0.60 from last year’s $-0.4 per share. CPN’s profit will be $72.11M for 18.89 P/E if the $0.20 EPS becomes a reality. After $0.63 actual earnings per share reported by Calpine Corporation for the previous quarter, Wall Street now forecasts -68.25% negative EPS growth.

Investors sentiment increased to 0.95 in Q3 2017. Its up 0.31, from 0.64 in 2017Q2. It improved, as 51 investors sold CPN shares while 76 reduced holdings. 70 funds opened positions while 51 raised stakes. 272.79 million shares or 16.22% less from 325.61 million shares in 2017Q2 were reported. Northwestern Mutual Wealth Mngmt, Wisconsin-based fund reported 740 shares. Scoria Prtn LP accumulated 0.17% or 10,000 shares. 1.95M are held by Angelo Gordon L P. Corsair Cap Limited Partnership, New York-based fund reported 55,685 shares. First Advisors Limited Partnership stated it has 3.87 million shares or 0.15% of all its holdings. Sg Americas Lc invested 0.14% of its portfolio in Calpine Corporation (NYSE:CPN). Glg Ptnrs Lp has invested 0.11% in Calpine Corporation (NYSE:CPN). Altalis Capital Mgmt Ltd Liability Corp has invested 2.08% in Calpine Corporation (NYSE:CPN). Wolverine Asset Lc accumulated 70,275 shares or 0.01% of the stock. Meeder Asset Mngmt Incorporated holds 1,043 shares or 0% of its portfolio. Millennium Limited Liability Company owns 0% invested in Calpine Corporation (NYSE:CPN) for 12,821 shares. Private Mgmt Gp invested in 1.58% or 2.02M shares. Community Bankshares Of Raymore has 67,303 shares for 0.38% of their portfolio. Eii Capital has invested 0.99% in Calpine Corporation (NYSE:CPN). Rhumbline Advisers holds 347,277 shares.

Since August 23, 2017, it had 0 buys, and 3 selling transactions for $17.24 million activity. Hill Thad had sold 38,304 shares worth $577,624 on Tuesday, December 12. 949,525 Calpine Corporation (NYSE:CPN) shares with value of $13.98M were sold by Fusco Jack A.

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