CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$233M
2
LM
Luminus Management
Texas
$85.2M
3
SCP
SailingStone Capital Partners
Texas
$579M
4
NCMU
NAYA Capital Management (UK)
United Kingdom
$41.6M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$40M

Top Sellers

1
SSM
Sound Shore Management
Connecticut
$80.7M
2
BlackRock
BlackRock
New York
$215M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$121M
4
State Street
State Street
Massachusetts
$82.9M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$198M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
251
Baystate Wealth Management
Massachusetts
$1K – – –
GAMA
252
Graticule Asia Macro Advisors
New York
– -$19.6M -1,776,500 Closed
GAM
253
Goldentree Asset Management
New York
– -$19.5M -1,764,812 Closed
HCM
254
Highbridge Capital Management
New York
– -$14.2M -1,282,455 Closed
Asset Management One
255
Asset Management One
Japan
– -$5.85M -530,043 Closed
LOAMU
256
Lombard Odier Asset Management (USA)
New York
– -$4.86M -440,000 Closed
ARTA
257
A.R.T. Advisors
New York
– -$4.35M -393,700 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
258
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$3.98M -359,311 Closed
Mackenzie Financial
259
Mackenzie Financial
Ontario, Canada
– -$3.4M -307,759 Closed
GPC
260
Glacier Peak Capital
Washington
– -$3.29M -298,035 Closed
Thrivent Financial for Lutherans
261
Thrivent Financial for Lutherans
Minnesota
– -$2.39M -216,290 Closed
Assenagon Asset Management
262
Assenagon Asset Management
Luxembourg
– -$2.31M -208,636 Closed
PP
263
Paloma Partners
Connecticut
– -$2M -180,894 Closed
CC
264
Cipher Capital
New York
– -$1.8M -162,817 Closed
SCM
265
Stevens Capital Management
Pennsylvania
– -$1.75M -158,066 Closed
EA
266
Ecofin Advisors
United Kingdom
– -$1.69M -152,846 Closed
Wellington Management Group
267
Wellington Management Group
Massachusetts
– -$1.37M -123,595 Closed
PAMU
268
Pictet Asset Management (UK)
United Kingdom
– -$1.29M -117,000 Closed
GIBU
269
Gulf International Bank (UK)
United Kingdom
– -$1.18M -106,386 Closed
B
270
Barings
North Carolina
– -$1.14M -103,000 Closed
ACI
271
AMP Capital Investors
Australia
– -$1.01M -93,677 Closed
AAF
272
Andra AP-fonden
Sweden
– -$873 -79,000 Closed
MKC
273
M. Kraus & Co
Vermont
– -$773K -69,963 Closed
WCM
274
Wedge Capital Management
North Carolina
– -$772K -69,866 Closed
FAF
275
Fjarde Ap-fonden
Sweden
– -$738K -66,807 Closed
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