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
-1,980,500
Closed -$26.8M – 1199
2017
Q2 		$26.8M Hold
1,980,500
– – 0.17% 77
2017
Q1 		$21.9M Buy
+1,980,500
New +$22.7M 0.18% 92
2016
Q1 		– Sell
-370,600
Closed -$5.36M – 1208
2015
Q4 		$5.36M Hold
370,600
– – 0.05% 204
2015
Q3 		$5.41M Buy
370,600
+7,700
+2% +$126K 0.05% 215
2015
Q2 		$6.53M Buy
362,900
+1,900
+0.5% +$39.6K 0.07% 191
2015
Q1 		$8.26M Hold
361,000
– – 0.08% 158
2014
Q4 		$7.99M Buy
361,000
+312,000
+637% +$6.92M 0.1% 151
2014
Q3 		$1.06M Buy
+49,000
New +$1.11M 0.02% 529

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 $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $344B AUM 42.99% 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.