CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$4.35M 393,700 +80,800 +26%
AP
77
AHL Partners
United Kingdom
$4.19M 379,190 +379,190 New
Capstone Investment Advisors
78
Capstone Investment Advisors
New York
$4.13M 373,620 +322,510 +631%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$4.1M 371,318 +4,945 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
80
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.98M 359,311 +3,080 +0.9%
Nuveen Asset Management
81
Nuveen Asset Management
Illinois
$3.87M 350,017 +350,017 New
V
82
ValueWorks
New York
$3.78M 341,800 -7,650 -2%
BCM
83
Breithorn Capital Management
New York
$3.75M 339,670 -23,200 -6%
Mackenzie Financial
84
Mackenzie Financial
Ontario, Canada
$3.4M 307,759 +175,735 +133%
GPC
85
Glacier Peak Capital
Washington
$3.29M 298,035 -58,250 -16%
BC
86
Bruce & Co
Illinois
$3.26M 294,849 – –
MHI
87
Miller Howard Investments
New York
$3.09M 280,000 -428,361 -60%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$3.03M 274,024 +164,507 +150%
AllianceBernstein
89
AllianceBernstein
Tennessee
$2.92M 264,249 -8,804 -3%
Group One Trading
90
Group One Trading
Illinois
$2.87M 259,321 -62,564 -19%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$2.81M 254,491 +90,350 +55%
RA
92
RiverPark Advisors
New York
$2.77M 250,600 – –
Canada Life
93
Canada Life
Manitoba, Canada
$2.6M 236,157 +2,274 +1%
BCM
94
BTR Capital Management
California
$2.57M 232,477 -229,055 -50%
PI
95
Parkside Investments
Illinois
$2.41M 218,255 +218,255 New
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$2.39M 216,290 -108,630 -33%
Assenagon Asset Management
97
Assenagon Asset Management
Luxembourg
$2.31M 208,636 -199,662 -49%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$2.27M 205,001 +13,527 +7%
CIP
99
Convergence Investment Partners
Florida
$2.26M 204,086 +204,086 New
SEI Investments
100
SEI Investments
Pennsylvania
$2.21M 199,837 -27,403 -12%
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