CPN

Calpine Corporation

CPN

Delisted

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

296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 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

296

Holders Change

-8

Holders Change %

-2.63%

% of All Funds

7.41%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.25%

New

Increased

104

Reduced

113

Closed

Calls

$97.6M

Puts

$28.5M

Net Calls

+$69.1M

Net Calls Change

+$23.5M

Top Buyers

1	SCP 1 SailingStone Capital Partners Houston, Texas	$423M
2	NIMC 2 NWQ Investment Management Company Los Angeles, California	$56.3M
3	ECPI 3 Energy Capital Partners III Summit, New Jersey	$51.8M
4	SSM 4 Sound Shore Management Greenwich, Connecticut	$156M
5	5 Bank of New York Mellon New York	$148M

Top Sellers

1	1 Viking Global Investors Stamford, Connecticut	$0
2	CC 2 Carlson Capital Dallas, Texas	$85.6M
3	3 Fidelity Investments Boston, Massachusetts	$58.9M
4	4 CI Investments Inc Toronto, Ontario, Canada	$0
5	CLM 5 ClearBridge LLC (Maryland) Baltimore, Maryland	$86.6M

#	Name	Market Value	Shares	Shares Change	Shares Change %
101	101 Millennium Management New York	$2.75M	240,342	-188,735	-44%
102	102 Canada Life Winnipeg, Manitoba, Canada	$2.68M	233,883	-22,609	-9%
103	103 SEI Investments Oaks, Pennsylvania	$2.6M	227,240	+7,563	+3%
104	104 Walleye Trading New York	$2.54M	222,222	-209,821	-49%
105	EM 105 ELCO Management New York	$2.47M	215,755	-137,425	-39%
106	NCMW 106 Northern Capital Management (Wisconsin) Madison, Wisconsin	$2.41M	210,570	-105,285	-33%
107	107 Aviva London, United Kingdom	$2.31M	202,413	+14,351	+8%
108	AG 108 Aperio Group Sausalito, California	$2.27M	198,528	-15,440	-7%
109	ECM 109 EII Capital Management New York	$2.19M	191,930	+61,600	+47%
110	110 T. Rowe Price Associates Baltimore, Maryland	$2.19M	191,474	+22	+0%
111	111 HSBC Holdings London, United Kingdom	$2.06M	180,557	-9,778	-5%
112	HI 112 HBK Investments Dallas, Texas	$2.06M	180,337	+74,923	+71%
113	113 Nomura Holdings Tokyo, Japan	$1.99M	174,141	+140,581	+419%
114	114 Ohio Public Employees Retirement System (OPERS) Columbus, Ohio	$1.93M	163,699	+5,597	+4%
115	115 Royal Bank of Canada Toronto, Ontario, Canada	$1.88M	164,141	-601,390	-79%
116	RPA 116 Rock Point Advisors Burlington, Vermont	$1.85M	161,870	-91,300	-36%
117	LCM 117 Laurion Capital Management New York	$1.82M	159,465	-189,200	-54%
118	NLGIA 118 Nippon Life Global Investors Americas New York	$1.76M	154,040	+154,040	New
119	119 Jane Street New York	$1.67M	146,052	+113,786	+353%
120	120 Barclays London, United Kingdom	$1.63M	142,631	-732,960	-84%
121	121 Ameriprise Minneapolis, Minnesota	$1.59M	139,256	-50,728	-27%
122	DCM 122 Dupont Capital Management Wilmington, Delaware	$1.58M	138,448	–	–
123	123 Mackenzie Financial Toronto Ontario, Ontario, Canada	$1.51M	132,024	+93,403	+242%
124	PP 124 Paloma Partners Greenwich, Connecticut	$1.5M	131,150	+99,827	+319%
125	125 Russell Investments Group London, United Kingdom	$1.5M	128,697	+128,697	New

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN