CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M
2
CC
2
Carlson Capital
Texas
$90.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$74.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$53.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$29.4M
2
Millennium Management
2
Millennium Management
New York
$9.49M
3
BIT
3
BlackRock Institutional Trust
California
$205M
4
Barclays
4
Barclays
United Kingdom
$67.9M
5
LPPI
5
LS Power Partners II
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
251
Teacher Retirement System of Texas
Texas
$252K +$71.6K +3,981 +40%
JG
252
Jefferies Group
New York
$246K +$246K +13,656 New
SEC
253
Seven Eight Capital
New York
$244K +$244K +13,564 New
SFSIG
254
San Francisco Sentry Investment Group
California
$240K – – –
Wellington Management Group
255
Wellington Management Group
Massachusetts
$235K -$22.3K -1,241 -9%
TD Asset Management
256
TD Asset Management
Ontario, Canada
$233K -$9K -500 -4%
MLICM
257
Metropolitan Life Insurance Company (MetLife)
New York
$229K -$23.1K -1,285 -9%
PHK
258
Point72 Hong Kong
Hong Kong
$229K +$50.4K +2,800 +28%
ST
259
Spot Trading
Illinois
$227K +$222K +12,345 +4,822%
Cambridge Investment Research Advisors
260
Cambridge Investment Research Advisors
Iowa
$222K +$59.2K +3,287 +36%
QI
261
QS Investors
New York
$215K -$693K -38,500 -76%
Squarepoint
262
Squarepoint
New York
$213K +$213K +11,849 New
HK
263
Horizon Kinetics
New York
$212K -$17.7K -984 -8%
ProShare Advisors
264
ProShare Advisors
Maryland
$210K -$46.8K -2,604 -18%
Robeco Institutional Asset Management
265
Robeco Institutional Asset Management
Netherlands
$206K – – –
USAA
266
United Services Automobile Association
Texas
$205K +$3.6K +200 +2%
M&T Bank
267
M&T Bank
New York
$204K +$16.4K +914 +9%
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$201K -$106K -5,899 -35%
SC
269
Sumit Capital
New York
$195K +$195K +10,814 New
PCM
270
Piermont Capital Management
Missouri
$193K – – –
ACA
271
Anchor Capital Advisors
Massachusetts
$191K -$171K -9,507 -47%
WAM
272
World Asset Management
Michigan
$190K -$62.6K -3,483 -25%
LIA
273
LS Investment Advisors
Michigan
$189K – – –
PAG
274
Private Advisor Group
New Jersey
$189K +$24.7K +1,373 +15%
UR
275
USCA RIA
Texas
$188K -$4.59K -255 -2%
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