HI
CPN

HBK Investments’s Calpine Corporation CPN Stock Holding History

HBK Investments’s Portfolio CPN Stock Details CPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-73,200
Closed -$990K – 1200
2017
Q2 		$990K Sell
73,200
-118,395
-62% -$1.42M 0.01% 576
2017
Q1 		$2.12M Buy
191,595
+11,258
+6% +$129K 0.02% 317
2016
Q4 		$2.06M Buy
180,337
+74,923
+71% +$884K 0.02% 331
2016
Q3 		$1.33M Sell
105,414
-11,937
-10% -$161K 0.01% 454
2016
Q2 		$1.73M Buy
117,351
+11,490
+11% +$170K 0.01% 455
2016
Q1 		$1.61M Hold
105,861
– – 0.02% 484
2015
Q4 		$1.53M Sell
105,861
-266,039
-72% -$3.89M 0.01% 471
2015
Q3 		$5.43M Buy
371,900
+172,936
+87% +$2.84M 0.05% 214
2015
Q2 		$3.58M Sell
198,964
-367,085
-65% -$7.66M 0.04% 278
2015
Q1 		$12.9M Sell
566,049
-313,751
-36% -$6.76M 0.12% 108
2014
Q4 		$19.5M Buy
879,800
+430,700
+96% +$9.56M 0.24% 65
2014
Q3 		$9.74M Buy
449,100
+400,700
+828% +$9.07M 0.15% 108
2014
Q2 		$1.15M Buy
48,400
+4,300
+10% +$97.5K 0.02% 478
2014
Q1 		$922K Sell
44,100
-169,270
-79% -$3.32M 0.02% 517
2013
Q4 		$4.16M Buy
213,370
+156,288
+274% +$3.04M 0.08% 168
2013
Q3 		$1.11M Sell
57,082
-7,511
-12% -$149K 0.02% 433
2013
Q2 		$1.37M Buy
+64,593
New +$1.35M 0.02% 336

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
EC
ECP ControlCo Summit, New Jersey $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

HBK Investments's CPN Position: Q3 2017 in Review

HBK Investments sold out of Calpine Corporation (CPN) in Q3 2017, closing a stake of 73,200 shares — an estimated $990K sold.

HBK Investments first reported a position in CPN in Q2 2013 and held it in 17 quarters. The position peaked at $19.5M in Q4 2014. 273 funds tracked by Wall St. Rank hold CPN as of Q3 2017.

  • HBK Investments reported no remaining Calpine Corporation position as of Q3 2017 after selling out during the quarter.
  • HBK Investments sold 73,200 Calpine Corporation shares in Q3 2017, an estimated $990K.
  • HBK Investments first reported a position in Calpine Corporation in Q2 2013 and held it in 17 quarters.
  • HBK Investments's Calpine Corporation position peaked at $19.5M in Q4 2014.
  • 273 funds tracked by Wall St. Rank held Calpine Corporation as of Q3 2017.

Based on HBK Investments's 13F filing for Q3 2017, filed 14 Nov 2017.