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 %
Bank of New York Mellon
51
Bank of New York Mellon
New York
$20.5M 1,391,153 -7,576,009 -84%
PPA
52
Parametric Portfolio Associates
Washington
$20.3M 1,378,913 -181,575 -12%
Morgan Stanley
53
Morgan Stanley
New York
$20.1M 1,364,040 -32,151 -2%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$19M 1,287,764 -712,236 -36%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$16.7M 1,132,139 +40,599 +4%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$16.3M 1,102,937 -1,914,339 -63%
LM
57
Luminus Management
Texas
$16.2M 1,100,410 -5,195,260 -83%
COPPSERS
58
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.1M 1,091,667 +408,601 +60%
SG Americas Securities
59
SG Americas Securities
New York
$15.4M 1,044,058 +998,237 +2,179%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$14.9M 1,010,262 +731,987 +263%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$14.8M 1,004,160 +977,982 +3,736%
IA
62
IndexIQ Advisors
New York
$14.5M 984,120 +984,120 New
PCM
63
Prelude Capital Management
New York
$13.8M 936,016 +884,616 +1,721%
Allianz Asset Management
64
Allianz Asset Management
Germany
$13.7M 927,600 +927,600 New
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
$12.5M 847,500 +490,670 +138%
FIM
66
Farmhouse Investment Management
California
$12.2M 829,000 – –
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$11.8M 800,548 -21,255 -3%
MWNA
68
Marshall Wace North America
New York
$11.7M 779,364 +779,364 New
TA
69
Teachers Advisors
New York
$11.5M 777,111 -66,272 -8%
GF
70
Gabelli Funds
New York
$11.3M 768,302 +738,302 +2,461%
Capstone Investment Advisors
71
Capstone Investment Advisors
New York
$11.1M 750,000 +644,221 +609%
SFM
72
Soros Fund Management
New York
$11M 747,600 +747,600 New
TCIM
73
TIAA CREF Investment Management
New York
$10.2M 690,128 -548,316 -44%
Norges Bank
74
Norges Bank
Norway
$9.46M 641,149 -907,695 -59%
Swiss National Bank
75
Swiss National Bank
Switzerland
$9.39M 636,500 +35,100 +6%
1 2
3
4 5