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 %
CFIC
51
City Financial Investment Company
United Kingdom
$20.5M +$11.4M +752,316 +125%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$19.8M -$1.21M -80,250 -6%
UBS Group
53
UBS Group
Switzerland
$19.4M -$3.74M -247,113 -16%
PMG
54
Private Management Group
California
$18.7M -$11.9M -788,734 -39%
IA
55
IndexIQ Advisors
New York
$18.1M +$3.22M +212,819 +22%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$17.7M +$564K +37,285 +3%
GF
57
Gabelli Funds
New York
$17.2M +$5.6M +369,917 +48%
CCMU
58
Cheyne Capital Management (UK)
United Kingdom
$16.7M +$11M +730,065 +197%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$16.5M – – –
PWPCM
60
Perella Weinberg Partners Capital Management
New York
$15.2M -$402K -26,540 -3%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$15.1M -$81.4K -5,377 -0.5%
CWM
62
CIBC World Markets
New York
$13.6M +$13.6M +900,000 New
CI
63
Cowen Inc
New York
$13.4M -$41.6M -2,751,393 -76%
HA
64
Havens Advisors
New York
$13.1M +$6.77M +447,400 +108%
Neuberger Berman Group
65
Neuberger Berman Group
New York
$13M -$43.5M -2,877,636 -77%
FIM
66
Farmhouse Investment Management
California
$12.7M +$151K +10,000 +1%
GCIA
67
Gabelli & Co Investment Advisers
New York
$12.2M +$3.92M +259,043 +47%
Royal Bank of Canada
68
Royal Bank of Canada
Ontario, Canada
$11.8M -$3.44M -227,252 -22%
PCM
69
Prelude Capital Management
New York
$11.5M -$2.63M -173,740 -19%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$11.5M -$585K -38,648 -5%
TA
71
Teachers Advisors
New York
$11.5M -$299K -19,789 -3%
Wellington Management Group
72
Wellington Management Group
Massachusetts
$11.3M +$1.9M +125,799 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
73
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M +$11.2M +742,000 New
FPF
74
FNY Partners Fund
New York
$11.1M +$5.61M +370,498 +101%
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$10.5M +$8.14M +537,727 +350%
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