HCM
CPN

Highbridge Capital Management’s Calpine Corporation CPN Stock Holding History

Highbridge Capital Management’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
Q4 		– Sell
-300,000
Closed -$4.42M – 2187
2017
Q3 		$4.42M Buy
+300,000
New +$4.28M 0.07% 314
2017
Q2 		– Sell
-1,282,455
Closed -$14.2M – 1845
2017
Q1 		$14.2M Buy
1,282,455
+665,189
+108% +$7.63M 0.21% 134
2016
Q4 		$7.05M Buy
+617,266
New +$7.28M 0.13% 196
2016
Q2 		– Sell
-547,510
Closed -$8.3M – 1966
2016
Q1 		$8.3M Buy
547,510
+352,587
+181% +$4.95M 0.14% 186
2015
Q4 		$2.82M Sell
194,923
-1,550
-0.8% -$22.7K 0.04% 439
2015
Q3 		$2.87M Buy
+196,473
New +$3.23M 0.04% 442
2015
Q1 		– Sell
-42,335
Closed -$937K – 1719
2014
Q4 		$937K Buy
42,335
+18,539
+78% +$411K 0.01% 665
2014
Q3 		$516K Buy
23,796
+13,548
+132% +$307K 0.01% 848
2014
Q2 		$244K Sell
10,248
-539,753
-98% -$12.2M ﹤0.01% 926
2014
Q1 		$11.5M Buy
550,001
+252,347
+85% +$4.95M 0.14% 170
2013
Q4 		$5.81M Buy
+297,654
New +$5.79M 0.07% 269

Other funds holding CPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MH
Marble Holdings Wilmington, Delaware $272M AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Highbridge Capital Management's CPN Position: Q4 2017 in Review

Highbridge Capital Management sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 300,000 shares — an estimated $4.42M sold.

Highbridge Capital Management first reported a position in CPN in Q4 2013 and held it in 11 quarters. The position peaked at $14.2M in Q1 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Highbridge Capital Management reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 300,000 Calpine Corporation shares in Q4 2017, an estimated $4.42M.
  • Highbridge Capital Management first reported a position in Calpine Corporation in Q4 2013 and held it in 11 quarters.
  • Highbridge Capital Management's Calpine Corporation position peaked at $14.2M in Q1 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.