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 %
PP
276
PDT Partners
New York
– -$7.87M -533,500 Closed
V
277
ValueWorks
New York
– -$4.64M -314,648 Closed
WMSA
278
Weiss Multi-Strategy Advisers
New York
– -$4.45M -301,479 Closed
HCM
279
Highbridge Capital Management
New York
– -$4.43M -300,000 Closed
AP
280
AHL Partners
United Kingdom
– -$3.39M -229,829 Closed
SEC
281
Seven Eight Capital
New York
– -$3.37M -228,264 Closed
B
282
BP
United Kingdom
– -$1.99M -135,000 Closed
NFA
283
Nationwide Fund Advisors
Ohio
– -$1.85M -125,362 Closed
CCMH
284
Cornerstone Capital Management Holdings
New York
– -$1.6M -108,243 Closed
Hudson Bay Capital Management
285
Hudson Bay Capital Management
Connecticut
– -$1.13M -76,700 Closed
HHGC
286
Hunting Hill Global Capital
New York
– -$1.06M -72,000 Closed
Point72 Asset Management
287
Point72 Asset Management
Connecticut
– -$1.05M -71,200 Closed
Nomura Holdings
288
Nomura Holdings
Japan
– -$1.03M -70,000 Closed
BC
289
Blackstart Capital
New York
– -$1.01M -68,600 Closed
Pacer Advisors
290
Pacer Advisors
Pennsylvania
– -$762K -51,685 Closed
MSU
291
Mizuho Securities USA
New York
– -$738K -50,000 Closed
NIMC
292
NWQ Investment Management Company
California
– -$726K -49,193 Closed
BSAM
293
Blue Sky Asset Management
Colorado
– -$635K -44,702 Closed
RQS
294
Ramsey Quantitative Systems
Kentucky
– -$463K -31,398 Closed
Credit Agricole
295
Credit Agricole
France
– -$441K -29,873 Closed
LCS
296
Levin Capital Strategies
New York
– -$413K -27,948 Closed
CIM
297
Castleton Investment Management
Connecticut
– -$295K -20,000 Closed
BCM
298
Bluefin Capital Management
New York
– -$258K -17,500 Closed
VF
299
Virtu Financial
New York
– -$222K -15,029 Closed
ANI
300
American National Insurance
Texas
– -$219K -14,850 Closed
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