CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

CPN was delisted on the 8th of March, 2018.

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
H
226
Hexavest
Quebec, Canada
$310K 20,463 – –
WBC
227
Westpac Banking Corp
Australia
$308K 20,312 – –
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$306K 20,191 -115,277 -85%
Federated Hermes
229
Federated Hermes
Pennsylvania
$304K 20,045 +19,848 +10,075%
ZIM
230
Zacks Investment Management
Illinois
$304K 20,040 +20,040 New
FC
231
FCA Corp
Texas
$303K 20,000 – –
CIBC Asset Management
232
CIBC Asset Management
Ontario, Canada
$303K 19,985 +381 +2%
AIG
233
American International Group
New York
$294K 19,380 -737 -4%
SAM
234
Shell Asset Management
Netherlands
$293K 19,337 -848 -4%
Balyasny Asset Management
235
Balyasny Asset Management
Illinois
$287K 18,945 -1,411,573 -99%
MIS
236
Morningstar Investment Services
Illinois
$284K 18,720 -762 -4%
SG Americas Securities
237
SG Americas Securities
New York
$281K 18,548 +18,548 New
Barclays
238
Barclays
United Kingdom
$267K 17,799 -39,653 -69%
Stifel Financial
239
Stifel Financial
Missouri
$264K 17,448 -16,754 -49%
Macquarie Group
240
Macquarie Group
Australia
$259K 17,100 – –
DnB Asset Management
241
DnB Asset Management
Norway
$248K 16,351 +16,351 New
GF
242
Gabelli Funds
New York
$243K 16,000 – –
QT
243
Quantbot Technologies
New York
$243K 16,031 +16,031 New
PAM
244
Princeton Alpha Management
New Jersey
$232K 15,300 +15,300 New
HighTower Advisors
245
HighTower Advisors
Illinois
$218K 14,177 -7,492 -35%
LIA
246
LS Investment Advisors
Michigan
$212K 13,974 +2,049 +17%
Walleye Trading
247
Walleye Trading
New York
$211K 13,900 -29,182 -68%
AIM
248
Assured Investment Management
New York
$211K 13,881 +13,881 New
AT
249
Arden Trust
Delaware
$210K 13,831 +576 +4%
SCA
250
Secor Capital Advisors
New York
$208K 13,705 +946 +7%
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