CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.12%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$242M
2
GC
2
Greenlight Capital
New York
$142M
3
State Street
3
State Street
Massachusetts
$144M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$506M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$662K
3
GE
3
General Electric
Ohio
$0
4
GAM
4
Goldentree Asset Management
New York
$97.2M
5
Jennison Associates
5
Jennison Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Group One Trading
101
Group One Trading
Illinois
$3.27M 258,614 +258,614 New
Canada Life
102
Canada Life
Manitoba, Canada
$3.24M 256,492 +19,374 +8%
BCM
103
Breithorn Capital Management
New York
$3.2M 253,370 +85,900 +51%
RPA
104
Rock Point Advisors
Vermont
$3.2M 253,170 +110,125 +77%
RA
105
RiverPark Advisors
New York
$3.13M 247,200 -13,000 -5%
APG Asset Management
106
APG Asset Management
Netherlands
$2.82M 223,176 -1,409,048 -86%
Wells Fargo
107
Wells Fargo
California
$2.82M 223,031 +120,638 +118%
EA
108
Emerald Acquisition
Washington
$2.79M 220,794 -675,782 -75%
SEI Investments
109
SEI Investments
Pennsylvania
$2.78M 219,677 +116,139 +112%
AG
110
Aperio Group
California
$2.7M 213,968 -18,140 -8%
CPA
111
Cowen Prime Advisors
New York
$2.64M 208,650 +208,650 New
EVC
112
Eidelman Virant Capital
Missouri
$2.58M 204,200 +43,200 +27%
T. Rowe Price Associates
113
T. Rowe Price Associates
Maryland
$2.42M 191,452 +26,656 +16%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$2.41M 190,335 -3,243 -2%
Ameriprise
115
Ameriprise
Minnesota
$2.4M 189,984 +71,782 +61%
Aviva
116
Aviva
United Kingdom
$2.38M 188,062 +3,454 +2%
CCM
117
Contrarian Capital Management
Connecticut
$2.33M 183,956 +183,956 New
CANY
118
Caxton Associates (New York)
New York
$2.21M 175,000 +175,000 New
Susquehanna International Group
119
Susquehanna International Group
Pennsylvania
$2.1M 166,293 +166,293 New
WMSA
120
Weiss Multi-Strategy Advisers
New York
$2.06M 163,123 -64,432 -28%
ANI
121
American National Insurance
Texas
$2M 158,375 – –
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 158,102 +16,314 +12%
MKC
123
M. Kraus & Co
Vermont
$1.91M 151,020 -8,814 -6%
ACM
124
Addison Clark Management
Connecticut
$1.88M 149,024 -115,000 -44%
DCM
125
Dupont Capital Management
Delaware
$1.75M 138,448 – –
3 4
5
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