CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
101
Bruce & Co
Illinois
$4.47M 294,849 – –
AAF
102
Andra AP-fonden
Sweden
$4.36M 287,200 +16,300 +6%
AllianceBernstein
103
AllianceBernstein
Tennessee
$4.32M 284,653 -9,821 -3%
DekaBank Deutsche Girozentrale
104
DekaBank Deutsche Girozentrale
Germany
$4.16M 281,862 -23,520 -8%
AG
105
Aperio Group
California
$4.12M 271,612 +23,116 +9%
EGM
106
Engineers Gate Manager
New York
$4.05M 267,137 +267,137 New
RA
107
RiverPark Advisors
New York
$3.95M 260,200 – –
NCMW
108
Northern Capital Management (Wisconsin)
Wisconsin
$3.95M 260,150 -16,175 -6%
Citadel Advisors
109
Citadel Advisors
Florida
$3.77M 248,659 +248,659 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$3.64M 239,690 -281,224 -54%
OSAM
111
O'Shaughnessy Asset Management
Connecticut
$3.61M 244,356 +22,821 +10%
EVC
112
Eidelman Virant Capital
Missouri
$3.49M 230,000 +92,000 +67%
ACM
113
Americafirst Capital Management
California
$3.48M 229,690 +229,690 New
KBC Group
114
KBC Group
Belgium
$3.37M 222,157 -106,636 -32%
GC
115
Guggenheim Capital
Illinois
$3.32M 218,774 -1,233 -0.6%
RPA
116
Rock Point Advisors
Vermont
$3.27M 215,825 +4,020 +2%
Susquehanna International Group
117
Susquehanna International Group
Pennsylvania
$3.21M 211,533 +48,813 +30%
GH
118
GAM Holding
Switzerland
$3.17M 209,257 -119,300 -36%
AMH
119
Apollo Management Holdings
New York
$3.03M 200,000 +200,000 New
Citigroup
120
Citigroup
New York
$2.86M 188,470 -120,064 -39%
LCM
121
Laurion Capital Management
New York
$2.54M 167,655 +167,655 New
GIA
122
Gargoyle Investment Advisor
New Jersey
$2.44M 160,991 -28,498 -15%
MKC
123
M. Kraus & Co
Vermont
$2.43M 160,057 -2,900 -2%
LCP
124
LGT Capital Partners
Switzerland
$2.43M 160,000 +160,000 New
ANI
125
American National Insurance
Texas
$2.4M 158,375 -500 -0.3%
3 4
5
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