CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
FCM
Farallon Capital Management
California
+$65.7M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
+$61.2M
3
FTCM
Fir Tree Capital Management
New York
+$59.1M
4
SAM
Sandell Asset Management
New York
+$53.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
+$49.5M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$172M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
-$133M
3
AAM
Alpine Associates Management
Florida
-$99.8M
4
PCM
Pentwater Capital Management
Florida
-$96.8M
5
DKCM
Davidson Kempner Capital Management
New York
-$64.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
226
Advisor Group
Arizona
$46K -$20.2K -1,318 -30%
QCG
227
Quadrant Capital Group
Ohio
$39K -$84 -6 -0.2%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$38K – – –
EVC
229
Eidelman Virant Capital
Missouri
$30K – – –
PHK
230
Point72 Hong Kong
Hong Kong
$24K +$24K +1,612 New
MFBTD
231
MB Financial Bank - Trust Department
Illinois
$21K – – –
MAM
232
Meeder Asset Management
Ohio
$17K +$1.34K +89 +9%
VCM
233
Versant Capital Management
Arizona
$16K – – –
CFA
234
Camarda Financial Advisors
Florida
$15K – – –
BBHC
235
Brown Brothers Harriman & Co
New York
$13K -$16.8K -1,154 -56%
AIP
236
Ameritas Investment Partners
Nebraska
$13K – – –
Northwestern Mutual Wealth Management
237
Northwestern Mutual Wealth Management
Wisconsin
$11K -$595 -38 -5%
TG
238
TLP Group
Illinois
$11K +$7.27K +489 +195%
STA
239
Summit Trail Advisors
New York
$11K +$11K +760 New
RFC
240
Regions Financial Corp
Alabama
$8K -$344K -21,500 -98%
NSIM
241
North Star Investment Management
Illinois
$8K – – –
WAM
242
Wealthspire Advisors (Maryland)
Maryland
$8K +$2.4K +161 +43%
NCM
243
Nelson Capital Management
California
$8K +$8K +533 New
Walleye Trading
244
Walleye Trading
New York
$7.17K +$3.25K +215,037 +83%
FA
245
Fortis Advisors
Pennsylvania
$7K – – –
PA
246
Parallel Advisors
California
$6K – – –
Envestnet Asset Management
247
Envestnet Asset Management
Illinois
$5K -$2.85K -194 -36%
AssetMark Inc
248
AssetMark Inc
California
$5K -$579 -35 -10%
OC
249
Oakworth Capital
Alabama
$4K – – –
SWM
250
SeaCrest Wealth Management
New York
$4K +$4K +233 New
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