CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$146M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$300M
3
GAM
3
Goldentree Asset Management
New York
$172M
4
GC
4
Greenlight Capital
New York
$83.5M
5
Franklin Resources
5
Franklin Resources
California
$73M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
LPPI
3
LS Power Partners II
New York
$37.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
GTP
5
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ACM
101
Addison Clark Management
Connecticut
$3.89M -$1.99M -135,000 -34%
RA
102
RiverPark Advisors
New York
$3.84M – – –
NCMW
103
Northern Capital Management (Wisconsin)
Wisconsin
$3.81M -$25.2K -1,710 -0.7%
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$3.64M -$17M -1,155,951 -82%
Canada Life
105
Canada Life
Manitoba, Canada
$3.49M -$1.42M -96,599 -29%
AG
106
Aperio Group
California
$3.42M -$583K -39,504 -15%
ACM
107
Americafirst Capital Management
California
$3.37M -$19K -1,290 -0.6%
WMSA
108
Weiss Multi-Strategy Advisers
New York
$3.36M +$2.07M +140,666 +162%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$3.26M +$3.26M +220,716 New
FWCM
110
Fort Warren Capital Management
Massachusetts
$3.04M -$3.44M -233,207 -53%
GH
111
GAM Holding
Switzerland
$2.86M -$224K -15,207 -7%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$2.86M -$8.82M -597,982 -76%
Aviva
113
Aviva
United Kingdom
$2.72M +$407K +27,602 +18%
OSAM
114
O'Shaughnessy Asset Management
Connecticut
$2.69M -$919K -62,278 -25%
SCM
115
Stevens Capital Management
Pennsylvania
$2.61M +$2.61M +176,753 New
CG
116
Clinton Group
New York
$2.6M +$2.6M +176,038 New
BCM
117
Breithorn Capital Management
New York
$2.47M +$782K +53,010 +46%
AAF
118
Andra AP-fonden
Sweden
$2.44M -$1.8M -122,100 -43%
T. Rowe Price Associates
119
T. Rowe Price Associates
Maryland
$2.43M +$465K +31,540 +24%
EVC
120
Eidelman Virant Capital
Missouri
$2.38M -$1.02M -69,000 -30%
MKC
121
M. Kraus & Co
Vermont
$2.36M -$3.29K -223 -0.1%
ANI
122
American National Insurance
Texas
$2.34M – – –
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.22M +$57.5K +3,900 +3%
RPA
124
Rock Point Advisors
Vermont
$2.11M -$1.07M -72,780 -34%
Ohio Public Employees Retirement System (OPERS)
125
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M -$21.5K -1,457 -1%
3 4
5
6 7