CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OC
276
Oakworth Capital
Alabama
$3K 294 – –
Northwestern Mutual Wealth Management
277
Northwestern Mutual Wealth Management
Wisconsin
$2K 208 -544 -72%
PCP
278
Proficio Capital Partners
Massachusetts
$2K 162 -123 -43%
First Manhattan
279
First Manhattan
New York
$2K 254 – –
NFG
280
Next Financial Group
Texas
$2K 177 – –
WAM
281
Wealthspire Advisors (Maryland)
Maryland
$2K 217 +55 +34%
GT
282
Glenmede Trust
Pennsylvania
$1K 131 – –
WA
283
Winfield Associates
Ohio
$1K 125 – –
PFBT
284
Parkside Financial Bank & Trust
Missouri
$1K 50 +50 New
BWM
285
Baystate Wealth Management
Massachusetts
$1K 80 +80 New
AssetMark Inc
286
AssetMark Inc
California
$1K 122 +122 New
AAF
287
Andra AP-fonden
Sweden
$873 79,000 +58,500 +285%
CC
288
Carlson Capital
Texas
– – -7,488,523 Closed
DCM
289
Discovery Capital Management
Connecticut
– – -1,275,000 Closed
SAM
290
Serengeti Asset Management
New York
– – -450,000 Closed
BC
291
Brookfield Corp
Ontario, Canada
– – -450,000 Closed
CPA
292
Cowen Prime Advisors
New York
– – -366,000 Closed
NP
293
NS Partners
United Kingdom
– – -365,579 Closed
AC
294
Allstate Corporation
Illinois
– – -343,030 Closed
CCM
295
Corsair Capital Management
New York
– – -298,190 Closed
RPA
296
Rock Point Advisors
Vermont
– – -161,870 Closed
LCM
297
Laurion Capital Management
New York
– – -159,465 Closed
Jane Street
298
Jane Street
New York
– – -146,052 Closed
TMC
299
Trellus Management Company
Florida
– – -110,000 Closed
MCC
300
Malaga Cove Capital
California
– – -93,729 Closed
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