CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.15%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$699M
2
SCP
2
SailingStone Capital Partners
Texas
$238M
3
AL
3
AJO LP
Pennsylvania
$121M
4
BC
4
Brahman Capital
New York
$371M
5
Barclays
5
Barclays
United Kingdom
$196M

Top Sellers

1
LPP
1
LS Power Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$266M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$254M
5
Goldman Sachs
5
Goldman Sachs
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
NPGCU
326
Napier Park Global Capital (US)
New York
– – -75,000 Closed
CIBC World Market
327
CIBC World Market
Ontario, Canada
– – -59,989 Closed
GMIM
328
General Motors Investment Management
New York
– – -52,191 Closed
BCMU
329
BlueCrest Capital Management (UK)
Guernsey
– – -48,942 Closed
CC
330
Cipher Capital
New York
– – -23,855 Closed
T
331
TradeWorx
New Jersey
– – -19,769 Closed
SC
332
Scotia Capital
Ontario, Canada
– – -18,123 Closed
WMSA
333
Weiss Multi-Strategy Advisers
New York
– – -17,330 Closed
AQR Capital Management
334
AQR Capital Management
Connecticut
– – -14,025 Closed
QC
335
QCM Cayman
Texas
– – -10,109 Closed
WS
336
Wedbush Securities
California
– – -10,000 Closed
Comerica Bank
337
Comerica Bank
Texas
– – -9,458 Closed
PM
338
Parametrica Management
Hong Kong
– – -9,084 Closed
AB
339
Amalgamated Bank
New York
– – -8,858 Closed
BRWA
340
B. Riley Wealth Advisors
Florida
– – -6,350 Closed
CAM
341
Cortina Asset Management
Wisconsin
– – -1,001 Closed
TIM
342
Tortoise Investment Management
New York
– – -1,000 Closed
AP
343
Advisors Preferred
Maryland
– – -470 Closed
SA
344
SRH Advisors
Kansas
– – -200 Closed
HCC
345
Hirtle Callaghan & Co
Pennsylvania
– – -37 Closed
Walleye Trading
346
Walleye Trading
New York
– – – –
TH
347
Timber Hill
Connecticut
– – – –
Capital Fund Management (CFM)
348
Capital Fund Management (CFM)
France
– – – –
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