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
1
Farallon Capital Management
California
$163M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$83.6M
3
FTCM
3
Fir Tree Capital Management
New York
$59.1M
4
SAM
4
Sandell Asset Management
New York
$53.6M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$49.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$35.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$160M
3
AAM
3
Alpine Associates Management
Florida
$0
4
PCM
4
Pentwater Capital Management
Florida
$28.7M
5
DKCM
5
Davidson Kempner Capital Management
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$10.2M +$3.33M +219,901 +49%
GH
77
GAM Holding
Switzerland
$9.79M +$1.42M +94,151 +17%
Norges Bank
78
Norges Bank
Norway
$9.7M – – –
Swiss National Bank
79
Swiss National Bank
Switzerland
$9.63M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$9.47M -$13.6K -900 -0.1%
GC
81
Guggenheim Capital
Illinois
$9.25M -$309K -20,394 -3%
JG
82
Jefferies Group
New York
$8.85M +$1.09M +72,123 +14%
MSE
83
MUFG Securities EMEA
United Kingdom
$8.47M +$8.47M +560,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.4M – – –
TCIM
85
TIAA CREF Investment Management
New York
$8.3M -$2.15M -141,789 -21%
TMAM
86
Tokio Marine Asset Management
Japan
$7.76M +$7.76M +513,148 New
Bank of America
87
Bank of America
North Carolina
$7.56M +$76.1K +5,028 +1%
CHA
88
Cedar Hill Associates
Illinois
$7.24M -$744K -49,150 -9%
WAM
89
Wolverine Asset Management
Illinois
$7.16M +$6.1M +403,154 +574%
UBS AM
90
UBS AM
Illinois
$7.12M -$133K -8,786 -2%
GP
91
GLG Partners
United Kingdom
$6.95M +$4.88M +322,875 +237%
Wells Fargo
92
Wells Fargo
California
$6.92M +$2.87M +189,533 +71%
Assenagon Asset Management
93
Assenagon Asset Management
Luxembourg
$6.87M +$6.87M +454,321 New
KPF
94
K2 Principal Fund
Ontario, Canada
$6.7M +$2.49M +164,509 +59%
Capital Fund Management (CFM)
95
Capital Fund Management (CFM)
France
$6.33M +$50.3K +3,327 +0.8%
DCM
96
Dupont Capital Management
Delaware
$6.1M +$1.32M +87,500 +28%
LIM
97
Longfellow Investment Management
Massachusetts
$6.05M – – –
Ameriprise
98
Ameriprise
Minnesota
$5.92M +$4.58M +302,438 +340%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.78M +$3.41M +225,351 +144%
Russell Investments Group
100
Russell Investments Group
United Kingdom
$5.31M +$2.26M +149,513 +74%
2 3
4
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