CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M

Top Buyers

1
PCM
Pentwater Capital Management
Florida
$122M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
3
UOC
UBS O'Connor
Illinois
$119M
4
AA
AQR Arbitrage
Connecticut
$116M
5
AAM
Alpine Associates Management
Florida
$99.8M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
$0
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$285M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$34.8M
4
GC
Greenlight Capital
New York
$0
5
Bank of New York Mellon
Bank of New York Mellon
New York
$20.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
301
Engineers Gate Manager
New York
– -$762K -56,355 Closed
QT
302
Quantbot Technologies
New York
– -$715K -52,891 Closed
Creative Planning
303
Creative Planning
Kansas
– -$659K -48,687 Closed
TG
304
TCW Group
California
– -$586K -43,300 Closed
FQ
305
First Quadrant
California
– -$575K -42,500 Closed
EM
306
ELCO Management
New York
– -$479K -35,400 Closed
AT
307
Arden Trust
Delaware
– -$444K -32,849 Closed
DTL
308
Dynamic Technology Lab
Singapore
– -$431K -31,842 Closed
SI
309
Stephens Inc
Arkansas
– -$421K -31,127 Closed
RA
310
Royce & Associates
New York
– -$406K -30,000 Closed
FTUS
311
Flow Traders U.S.
New York
– -$353K -26,122 Closed
WSTAM
312
Wilbanks Smith & Thomas Asset Management
Virginia
– -$309K -22,803 Closed
NC
313
Northpointe Capital
Michigan
– -$302K -22,311 Closed
Baird Financial Group
314
Baird Financial Group
Wisconsin
– -$256K -18,933 Closed
TI
315
Trexquant Investment
Connecticut
– -$241K -17,800 Closed
RJFSA
316
Raymond James Financial Services Advisors
Florida
– -$208K -15,351 Closed
Nomura Asset Management
317
Nomura Asset Management
Japan
– -$176K -13,000 Closed
TSS
318
Two Sigma Securities
New York
– -$174K -12,886 Closed
Jane Street
319
Jane Street
New York
– -$173K -12,803 Closed
EGA
320
Eagle Global Advisors
Texas
– -$172K -12,724 Closed
GL
321
GLG LLC
New York
– -$165K -12,198 Closed
GAM
322
Gotham Asset Management
New York
– -$162K -11,994 Closed
QC
323
QCM Cayman
Texas
– -$160K -11,859 Closed
WS
324
Wedbush Securities
California
– -$145K -10,712 Closed
NIMI
325
Natixis Investment Managers International
France
– -$115K -8,489 Closed
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