Hudson Bay Capital Management
CPN

Hudson Bay Capital Management’s Calpine Corporation CPN Stock Holding History

Hudson Bay 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
-76,700
Closed -$1.13M – 599
2017
Q3 		$1.13M Buy
+76,700
New +$1.09M 0.03% 291
2017
Q2 		– Sell
-30,993
Closed -$342K – 898
2017
Q1 		$342K Buy
30,993
+14,493
+88% +$166K ﹤0.01% 732
2016
Q4 		$189K Buy
+16,500
New +$195K ﹤0.01% 598

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 27.01% 1-Year Est. Return

Hudson Bay Capital Management's CPN Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Calpine Corporation (CPN) in Q4 2017, closing a stake of 76,700 shares — an estimated $1.13M sold.

Hudson Bay Capital Management first reported a position in CPN in Q4 2016 and held it in 3 quarters. The position peaked at $1.13M in Q3 2017. 264 funds tracked by Wall St. Rank hold CPN as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Calpine Corporation position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 76,700 Calpine Corporation shares in Q4 2017, an estimated $1.13M.
  • Hudson Bay Capital Management first reported a position in Calpine Corporation in Q4 2016 and held it in 3 quarters.
  • Hudson Bay Capital Management's Calpine Corporation position peaked at $1.13M in Q3 2017.
  • 264 funds tracked by Wall St. Rank held Calpine Corporation as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.