CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$146M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$300M
3
GAM
3
Goldentree Asset Management
New York
$172M
4
GC
4
Greenlight Capital
New York
$83.5M
5
Franklin Resources
5
Franklin Resources
California
$73M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
LPPI
3
LS Power Partners II
New York
$37.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
GTP
5
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.47M -$919K -62,317 -10%
ACM
77
Altalis Capital Management
New York
$8.42M -$590K -40,000 -7%
CCM
78
Corsair Capital Management
New York
$8.3M -$1.76M -119,237 -17%
MHI
79
Miller Howard Investments
New York
$8.2M -$54K -3,658 -0.7%
MTB
80
Mizuho Trust & Banking
Japan
$8.13M -$149K -10,101 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
81
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$7.77M +$2.39M +161,742 +44%
LM
82
Luminus Management
Texas
$7.53M -$11.4M -770,810 -60%
BlackRock
83
BlackRock
New York
$6.83M -$1.52M -102,916 -18%
BCM
84
BTR Capital Management
California
$6.73M -$46.4K -3,145 -0.7%
CS
85
Credit Suisse
Switzerland
$6.68M +$1.17M +79,163 +21%
BIM
86
BlackRock Investment Management
Delaware
$6.46M +$292K +19,777 +5%
JIM
87
Jupiter Investment Management
United Kingdom
$6.32M -$11.3M -768,146 -64%
EA
88
Evanston Advisors
Illinois
$6.1M +$127K +8,631 +2%
BJ
89
BlackRock Japan
Japan
$5.88M -$57.5K -3,900 -1%
ASA
90
Armstrong Shaw Associates
Connecticut
$5.45M -$212K -14,381 -4%
NP
91
NS Partners
United Kingdom
$5.38M +$51.6K +3,501 +1%
GIA
92
Granite Investment Advisors
New Hampshire
$5.19M -$168K -11,415 -3%
V
93
ValueWorks
New York
$5.13M -$12.2K -825 -0.2%
Citigroup
94
Citigroup
New York
$4.97M +$2.18M +148,117 +79%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$4.78M +$188K +12,748 +4%
BC
96
Bruce & Co
Illinois
$4.35M – – –
VBCP
97
Vollero Beach Capital Partners
New York
$4.26M +$4.26M +288,510 New
KBC Group
98
KBC Group
Belgium
$4.13M +$857K +58,095 +26%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$4.11M – – –
AllianceBernstein
100
AllianceBernstein
Tennessee
$4.02M -$178K -12,064 -4%
2 3
4
5 6