CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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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 %
GC
76
Guggenheim Capital
Illinois
$9.32M 631,596 -389,240 -38%
VI
77
Versor Investments
New York
$9.28M 629,138 +629,138 New
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$9.24M 626,455 -36,298 -5%
Wellington Management Group
79
Wellington Management Group
Massachusetts
$9.11M 617,872 +617,872 New
CFIC
80
City Financial Investment Company
United Kingdom
$8.85M 600,000 +600,000 New
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$8.19M 555,418 -29,310 -5%
GH
82
GAM Holding
Switzerland
$8.15M 552,518 +412,518 +295%
GCIA
83
Gabelli & Co Investment Advisers
New York
$8.08M 548,060 +548,060 New
BBP
84
Banco BTG Pactual
Brazil
$7.97M 540,000 +540,000 New
PP
85
PDT Partners
New York
$7.87M 533,500 -199,501 -27%
CHA
86
Cedar Hill Associates
Illinois
$7.78M 527,405 -119,225 -18%
Federated Hermes
87
Federated Hermes
Pennsylvania
$7.7M 521,842 -155,644 -23%
JG
88
Jefferies Group
New York
$7.56M 512,692 +512,692 New
FHAM
89
Folger Hill Asset Management
New York
$7.38M 500,000 +500,000 New
Bank of America
90
Bank of America
North Carolina
$7.29M 494,442 -743,649 -60%
UBS AM
91
UBS AM
Illinois
$7.07M 479,658 +27,370 +6%
Squarepoint
92
Squarepoint
New York
$6.82M 462,369 +34,886 +8%
CS
93
Credit Suisse
Switzerland
$6.68M 453,002 +178,307 +65%
GIA
94
Granite Investment Advisors
New Hampshire
$6.55M 444,178 -18,490 -4%
Marshall Wace
95
Marshall Wace
United Kingdom
$6.52M 434,516 +434,516 New
HA
96
Havens Advisors
New York
$6.14M 416,000 +416,000 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$6.12M 414,924 +414,924 New
SRC
98
Shufro Rose & Co
New York
$6.06M 410,700 +20,800 +5%
LIM
99
Longfellow Investment Management
Massachusetts
$5.9M 400,000 +400,000 New
CCMU
100
Cheyne Capital Management (UK)
United Kingdom
$5.47M 371,000 +371,000 New
2 3
4
5 6