CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M

Top Buyers

1
EC
1
ECP ControlCo
New Jersey
$258M
2
PCM
2
Pentwater Capital Management
Florida
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
UOC
4
UBS O'Connor
Illinois
$119M
5
AA
5
AQR Arbitrage
Connecticut
$116M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
GC
4
Greenlight Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
FPF
101
FNY Partners Fund
New York
$5.39M 365,600 +365,600 New
Nuveen Asset Management
102
Nuveen Asset Management
Illinois
$5.23M 354,227 -342,800 -49%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$5.12M 347,277 -362 -0.1%
Invesco
104
Invesco
Georgia
$5.07M 343,625 -42,319 -11%
BFM
105
Boothbay Fund Management
New York
$4.97M 337,000 +317,100 +1,593%
DCM
106
Dupont Capital Management
Delaware
$4.66M 315,648 +177,200 +128%
V
107
ValueWorks
New York
$4.64M 314,648 -101,171 -24%
TAM
108
Tocqueville Asset Management
New York
$4.63M 313,720 +313,720 New
Barclays
109
Barclays
United Kingdom
$4.46M 302,401 -78,283 -21%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$4.45M 301,479 +301,479 New
HCM
111
Highbridge Capital Management
New York
$4.43M 300,000 +300,000 New
TI
112
TT International
United Kingdom
$4.43M 300,000 +300,000 New
BC
113
Bruce & Co
Illinois
$4.35M 294,849 – –
KPF
114
K2 Principal Fund
Ontario, Canada
$4.11M 278,569 +278,569 New
Wells Fargo
115
Wells Fargo
California
$3.95M 267,741 -448,661 -63%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.46M 234,455 -1,894 -0.8%
TC
117
Teilinger Capital
Texas
$3.4M 230,805 -143,395 -38%
AP
118
AHL Partners
United Kingdom
$3.39M 229,829 -394,031 -63%
Aviva
119
Aviva
United Kingdom
$3.38M 228,907 +1,460 +0.6%
SEC
120
Seven Eight Capital
New York
$3.37M 228,264 +228,264 New
PAMP
121
Polar Asset Management Partners
Ontario, Canada
$3.17M 215,000 +215,000 New
ACM
122
Altalis Capital Management
New York
$3.17M 214,526 -337,053 -61%
GI
123
GAMCO Investors
Connecticut
$3.02M 204,912 +204,912 New
Russell Investments Group
124
Russell Investments Group
United Kingdom
$2.97M 201,384 -748 -0.4%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$2.85M 193,151 +148,000 +328%
3 4
5
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