CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
$423M
2
NIMC
NWQ Investment Management Company
California
$56.3M
3
SSM
Sound Shore Management
Connecticut
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$486M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
CC
Carlson Capital
Texas
$85.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$58.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
CLM
ClearBridge LLC (Maryland)
Maryland
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
276
MUFG Americas
New York
$11K +$11K +1,000 New
AIM
277
Arcadia Investment Management
Michigan
$11K +$11K +1,000 New
TWA
278
TCI Wealth Advisors
Arizona
$11K +$11K +1,000 New
SJIM
279
St. Johns Investment Management
Florida
$9K +$9K +750 New
Northwestern Mutual Wealth Management
280
Northwestern Mutual Wealth Management
Wisconsin
$9K +$9K +752 New
NSIM
281
North Star Investment Management
Illinois
$8K +$3.43K +300 +75%
IWA
282
IBEX Wealth Advisors
New Jersey
$4K +$4K +356 New
PA
283
Parallel Advisors
California
$4K +$4K +392 New
PCP
284
Proficio Capital Partners
Massachusetts
$3K +$3K +285 New
OC
285
Oakworth Capital
Alabama
$3K +$3K +294 New
First Manhattan
286
First Manhattan
New York
$2K -$543 -69 -21%
WAM
287
Wealthspire Advisors (Maryland)
Maryland
$2K +$593 +48 +42%
NFG
288
Next Financial Group
Texas
$2K +$2K +177 New
GT
289
Glenmede Trust
Pennsylvania
$1K – – –
TCA
290
Tortoise Capital Advisors
Kansas
$1K – – –
PHK
291
Point72 Hong Kong
Hong Kong
$1K +$1K +95 New
Bessemer Group
292
Bessemer Group
New Jersey
$1K +$1K +119 New
WA
293
Winfield Associates
Ohio
$1K +$1K +125 New
LS
294
Livforsakringsbolaget Skandia
Sweden
$418 +$114 +9,943 +37%
Viking Global Investors
295
Viking Global Investors
Connecticut
– -$268M -21,186,523 Closed
CI Investments Inc
296
CI Investments Inc
Ontario, Canada
– -$33.8M -2,676,000 Closed
KCM
297
Knighthead Capital Management
New York
– -$26.5M -2,100,000 Closed
Loomis, Sayles & Company
298
Loomis, Sayles & Company
Massachusetts
– -$23.6M -1,864,025 Closed
Point72 Asset Management
299
Point72 Asset Management
Connecticut
– -$10.6M -842,300 Closed
Jennison Associates
300
Jennison Associates
New York
– -$10.4M -819,071 Closed
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