CPN

Calpine Corporation

CPN

Delisted

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

285 hedge funds and large institutions have $7.6B invested in Calpine Corporation in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 closing their positions.

2020 Q4 2020 Q3 2020 Q2 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

285

Holders Change

+13

Holders Change %

+4.78%

% of All Funds

9.24%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.55%

New

Increased

112

Reduced

Closed

Calls

$18.4M

Puts

$6.56M

Net Calls

+$11.9M

Net Calls Change

-$2.41M

Top Buyers

1	1 Schroder Investment Management Group London, United Kingdom	$150M
2	2 Jennison Associates New York	$304M
3	3 Neuberger Berman Group New York	$241M
4	4 Massachusetts Financial Services Boston, Massachusetts	$277M
5	LM 5 Luminus Management Houston, Texas	$126M

Top Sellers

1	SA 1 SPO Advisory San Anselmo, California	$589M
2	PC 2 Perry Capital New York	$0
3	3 Principal Financial Group Des Moines, Iowa	$57.9M
4	EA 4 Ecofin Advisors London, United Kingdom	$445K
5	5 Capital World Investors Los Angeles, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	CANY 101 Caxton Associates (New York) New York	$5.8M	298,285	+298,285	New
102	DCM 102 Decade Capital Management New York	$5.73M	295,000	-105,000	-26%
103	103 D.E. Shaw & Co New York	$5.67M	291,789	-553,430	-65%
104	IGIM 104 I.G. Investment Management Winnipeg, Manitoba, Canada	$5.52M	284,298	-98,807	-26%
105	TAM 105 TPH Asset Management Houston, Texas	$5.03M	258,787	+39,660	+18%
106	106 BlackRock New York	$4.9M	252,331	+14,042	+6%
107	CAM 107 Centre Asset Management New York	$4.89M	251,550	+1,890	+0.8%
108	ACI 108 AMP Capital Investors Sydney, Australia	$4.41M	223,130	-20,419	-8%
109	109 HSBC Holdings London, United Kingdom	$4.29M	220,087	+648	+0.3%
110	GC 110 Guggenheim Capital Chicago, Illinois	$4.06M	207,183	+83,034	+67%
111	111 KBC Group Brussels, Belgium	$4.01M	206,337	-45,894	-18%
112	EVC 112 Eidelman Virant Capital Saint Louis, Missouri	$3.96M	204,000	+107,000	+110%
113	NCM 113 Newgate Capital Management Greenwich, Connecticut	$3.71M	191,130	+191,130	New
114	114 VOYA Investment Management Atlanta, Georgia	$3.48M	179,210	+4,933	+3%
115	SMDAM 115 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$3.42M	176,055	+36,472	+26%
116	116 Thrivent Financial for Lutherans Minneapolis, Minnesota	$3.39M	174,589	-382,700	-69%
117	117 Canada Life Winnipeg, Manitoba, Canada	$3.23M	166,588	+166,588	New
118	IRF 118 IBM Retirement Fund Armonk, New York	$3.21M	165,065	-22,091	-12%
119	NLGIA 119 Nippon Life Global Investors Americas New York	$3.16M	162,707	-21,650	-12%
120	PWP 120 Private Wealth Partners Mill Valley, California	$3.14M	161,600	-100	-0.1%
121	DCM 121 Dupont Capital Management Wilmington, Delaware	$3.12M	160,717	+34,035	+27%
122	ANI 122 American National Insurance Galveston, Texas	$3.09M	158,875	–	–
123	PP 123 PDT Partners New York	$3.06M	157,469	+11,236	+8%
124	WIM 124 Waverton Investment Management London, United Kingdom	$3.05M	157,200	+157,200	New
125	125 AQR Capital Management Greenwich, Connecticut	$3M	154,525	-24,800	-14%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN