CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
FCM
Farallon Capital Management
California
$163M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$83.6M
3
FTCM
Fir Tree Capital Management
New York
$59.1M
4
SAM
Sandell Asset Management
New York
$53.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
$49.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$35.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$160M
3
AAM
Alpine Associates Management
Florida
$0
4
PCM
Pentwater Capital Management
Florida
$28.7M
5
DKCM
Davidson Kempner Capital Management
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$55.1M -$17.5M -1,153,718 -24%
SAM
27
Sandell Asset Management
New York
$53.6M +$53.6M +3,542,500 New
Verition Fund Management
28
Verition Fund Management
Connecticut
$49.7M +$49.5M +3,274,018 +26,127%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$45.5M -$629K -41,542 -1%
Alyeska Investment Group
30
Alyeska Investment Group
Illinois
$42.9M +$5.12M +338,100 +14%
BHMP
31
Bardin Hill Management Partners
New York
$41.6M +$17.2M +1,136,260 +70%
Citigroup
32
Citigroup
New York
$40.9M +$11.3M +744,128 +38%
KLCMU
33
Kite Lake Capital Management (UK)
United Kingdom
$37M +$37M +2,442,949 New
Massachusetts Financial Services
34
Massachusetts Financial Services
Massachusetts
$35.3M -$172M -11,361,771 -83%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$33.8M -$17.3M -1,140,603 -34%
QCMA
36
Quad Capital Management Advisors
New York
$32.8M +$6.4M +423,087 +24%
Marshall Wace
37
Marshall Wace
United Kingdom
$31.7M +$25.1M +1,662,051 +383%
PSAMP
38
P. Schoenfeld Asset Management (PSAM)
New York
$29M -$12.2M -806,500 -30%
PCM
39
Pentwater Capital Management
Florida
$28.7M -$96.8M -6,400,000 -77%
Canada Pension Plan Investment Board
40
Canada Pension Plan Investment Board
Ontario, Canada
$28.6M – – –
Northern Trust
41
Northern Trust
Illinois
$27.8M -$2.11M -139,219 -7%
T. Rowe Price Associates
42
T. Rowe Price Associates
Maryland
$27.3M +$10.6M +698,697 +63%
MWNA
43
Marshall Wace North America
New York
$26.5M +$14.7M +972,816 +125%
DKCM
44
Davidson Kempner Capital Management
New York
$26.2M -$64.8M -4,280,397 -71%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$25.4M -$352K -23,273 -1%
Legal & General Group
46
Legal & General Group
United Kingdom
$23.7M -$552K -36,476 -2%
Charles Schwab
47
Charles Schwab
California
$22.8M +$83.2K +5,499 +0.4%
Capstone Investment Advisors
48
Capstone Investment Advisors
New York
$21.6M +$10.2M +675,309 +90%
PPA
49
Parametric Portfolio Associates
Washington
$21M +$146K +9,645 +0.7%
Allianz Asset Management
50
Allianz Asset Management
Germany
$20.9M +$6.9M +456,000 +49%
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