CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

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.

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
EC
1
ECP ControlCo
New Jersey
$258M
2
PCM
2
Pentwater Capital Management
Florida
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
UOC
4
UBS O'Connor
Illinois
$119M
5
AA
5
AQR Arbitrage
Connecticut
$116M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
GC
4
Greenlight Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
WIC
26
Water Island Capital
New York
$51M 3,457,150 +3,457,150 New
BGIM
27
Brandywine Global Investment Management
Pennsylvania
$49.8M 3,377,467 -458,056 -12%
WCMNY
28
Westchester Capital Management (New York)
New York
$48.4M 3,278,187 +3,278,187 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$45M 3,051,645 +137,147 +5%
N
30
Natixis
France
$43.1M 2,920,813 +2,869,680 +5,612%
PSAMP
31
P. Schoenfeld Asset Management (PSAM)
New York
$40.2M 2,725,051 +2,725,051 New
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$36.9M 2,500,000 +2,500,000 New
VE
33
Vega Energy
New York
$35.7M 2,419,850 – –
ECP
34
Empyrean Capital Partners
California
$35.4M 2,400,000 +2,400,000 New
Fidelity Investments
35
Fidelity Investments
Massachusetts
$34.8M 2,357,803 -14,836,554 -86%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$32.9M 2,228,216 – –
PMG
37
Private Management Group
California
$29.9M 2,024,926 -63,868 -3%
Northern Trust
38
Northern Trust
Illinois
$29.1M 1,975,710 -55,856 -3%
Citigroup
39
Citigroup
New York
$28.9M 1,958,884 +1,784,215 +1,021%
AGC
40
Angelo Gordon & Co
New York
$28.8M 1,950,000 +1,950,000 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$27.9M 1,893,215 – –
QCMA
42
Quad Capital Management Advisors
New York
$25.8M 1,746,850 +1,746,850 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$25.1M 1,704,473 +1,152,919 +209%
PC
44
Paulson & Co
New York
$24.8M 1,683,200 +1,683,200 New
BHMP
45
Bardin Hill Management Partners
New York
$23.8M 1,616,053 +1,616,053 New
Legal & General Group
46
Legal & General Group
United Kingdom
$23.7M 1,606,064 +22,543 +1%
UBS Group
47
UBS Group
Switzerland
$22.5M 1,526,367 +1,053,760 +223%
Charles Schwab
48
Charles Schwab
California
$22.2M 1,504,629 +19,341 +1%
BS
49
Banco Santander
Spain
$22.1M 1,500,000 +1,500,000 New
GLAM
50
Gardner Lewis Asset Management
Pennsylvania
$21.8M 1,476,800 +1,476,800 New
1
2
3 4 5