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.

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

Top Sellers

1
CC
Carlson Capital
Texas
$0
2
GAM
Goldentree Asset Management
New York
$19.5M
3
State Street
State Street
Massachusetts
$89.6M
4
SSM
Sound Shore Management
Connecticut
$122M
5
Norges Bank
Norges Bank
Norway
$25.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHCM
301
Kettle Hill Capital Management
New York
– -$979K -85,671 Closed
CG
302
Clinton Group
New York
– -$602K -52,683 Closed
NI
303
Numeric Investors
Massachusetts
– -$582K -50,900 Closed
Wolverine Trading
304
Wolverine Trading
Illinois
– -$481K -42,109 Closed
CCM
305
Cadence Capital Management
Massachusetts
– -$453K -39,594 Closed
SGA
306
Strategic Global Advisors
California
– -$418K -36,600 Closed
DTL
307
Dynamic Technology Lab
Singapore
– -$328K -28,687 Closed
IRF
308
IBM Retirement Fund
New York
– -$325K -28,436 Closed
LCS
309
Levin Capital Strategies
New York
– -$293K -25,657 Closed
ZIM
310
Zacks Investment Management
Illinois
– -$235K -20,546 Closed
EMG
311
Ellington Management Group
Connecticut
– -$186K -16,300 Closed
GCP
312
GSA Capital Partners
United Kingdom
– -$182K -15,905 Closed
SBA
313
Seven Bridges Advisors
New York
– -$151K -13,219 Closed
TI
314
Trexquant Investment
Connecticut
– -$127K -11,100 Closed
EAM
315
Evanson Asset Management
California
– -$126K -11,008 Closed
CB
316
Commerce Bank
Missouri
– -$118K -10,342 Closed
DADC
317
D.A. Davidson & Co
Montana
– -$27K -2,468 Closed
MA
318
MUFG Americas
New York
– -$11K -1,000 Closed
AIM
319
Arcadia Investment Management
Michigan
– -$11K -1,000 Closed
TWA
320
TCI Wealth Advisors
Arizona
– -$11K -1,000 Closed
First Eagle Investment Management
321
First Eagle Investment Management
New York
– -$11K -1,000 Closed
SJIM
322
St. Johns Investment Management
Florida
– -$9K -750 Closed
IWA
323
IBEX Wealth Advisors
New Jersey
– -$4K -356 Closed
Bessemer Group
324
Bessemer Group
New Jersey
– -$1K -119 Closed
PHK
325
Point72 Hong Kong
Hong Kong
– -$1K -95 Closed
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