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
-1,365,000
Closed -$20.1M – 2186
2017
Q3 		$20.1M Buy
+1,365,000
New +$19.5M 0.3% 81

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 $6.34B AUM 19.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 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.