CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.12%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
$242M
2
GC
Greenlight Capital
New York
$142M
3
State Street
State Street
Massachusetts
$144M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$506M

Top Sellers

1
PC
PointState Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$662K
3
GE
General Electric
Ohio
$0
4
GAM
Goldentree Asset Management
New York
$97.2M
5
Jennison Associates
Jennison Associates
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
GT
301
Glenmede Trust
Pennsylvania
$1K – – –
TFO
302
Tarbox Family Office
California
$1K +$350 +35 +54%
CHP
303
Cable Hill Partners
Oregon
$1K +$1K +55 New
LCS
304
Levin Capital Strategies
New York
$267 – – –
PC
305
PointState Capital
New York
– -$90.8M -6,159,194 Closed
GE
306
General Electric
Ohio
– -$53.3M -3,613,900 Closed
LPPI
307
LS Power Partners II
New York
– -$37.8M -2,564,739 Closed
CCM
308
Cobalt Capital Management
New Jersey
– -$22M -1,492,758 Closed
KCM
309
Key Colony Management
Arkansas
– -$9.57M -649,054 Closed
LM
310
Luminus Management
Texas
– -$7.53M -510,482 Closed
JIM
311
Jupiter Investment Management
United Kingdom
– -$6.32M -428,147 Closed
PRCM
312
Pine River Capital Management
Minnesota
– -$5.9K -400,000 Closed
ASA
313
Armstrong Shaw Associates
Connecticut
– -$5.45M -369,731 Closed
VBCP
314
Vollero Beach Capital Partners
New York
– -$4.26M -288,510 Closed
FWCM
315
Fort Warren Capital Management
Massachusetts
– -$3.04M -205,845 Closed
OSAM
316
O'Shaughnessy Asset Management
Connecticut
– -$2.69M -182,078 Closed
SCM
317
Stevens Capital Management
Pennsylvania
– -$2.61M -176,753 Closed
EA
318
Ecofin Advisors
United Kingdom
– -$1.8M -122,130 Closed
Harris Associates
319
Harris Associates
Illinois
– -$1.22M -82,500 Closed
TI
320
Trexquant Investment
Connecticut
– -$1.17M -79,500 Closed
PCM
321
Pyrrho Capital Management
New York
– -$1.03M -70,000 Closed
OPERF
322
Oregon Public Employees Retirement Fund
Oregon
– -$1M -67,783 Closed
Squarepoint
323
Squarepoint
New York
– -$941K -63,797 Closed
CPIM
324
Columbia Partners Investment Management
Virginia
– -$905K -61,368 Closed
Macquarie Group
325
Macquarie Group
Australia
– -$504K -34,200 Closed
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