CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
FCM
1
Farallon Capital Management
California
$163M
2
GLAM
2
Gardner Lewis Asset Management
Pennsylvania
$83.6M
3
FTCM
3
Fir Tree Capital Management
New York
$59.1M
4
SAM
4
Sandell Asset Management
New York
$53.6M
5
Verition Fund Management
5
Verition Fund Management
Connecticut
$49.7M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$35.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$160M
3
AAM
3
Alpine Associates Management
Florida
$0
4
PCM
4
Pentwater Capital Management
Florida
$28.7M
5
DKCM
5
Davidson Kempner Capital Management
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$5.23M -$26K -1,717 -0.5%
Group One Trading
102
Group One Trading
Illinois
$4.94M +$2.64M +174,257 +115%
Invesco
103
Invesco
Georgia
$4.71M -$492K -32,515 -9%
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$4.7M -$658K -43,500 -12%
TAM
105
Tocqueville Asset Management
New York
$4.65M -$93.8K -6,200 -2%
SRC
106
Shufro Rose & Co
New York
$4.55M -$1.66M -109,940 -27%
TI
107
TT International
United Kingdom
$4.54M – – –
AGM
108
Alpine Global Management
New York
$4.54M +$4.54M +300,000 New
BC
109
Bruce & Co
Illinois
$4.46M – – –
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$4.45M +$2.14M +141,547 +93%
BPGAM
111
BTG Pactual Global Asset Management
Bermuda
$4.27M +$3.66M +242,000 +605%
Barclays
112
Barclays
United Kingdom
$4.15M -$426K -28,153 -9%
VOAM
113
Vertex One Asset Management
British Columbia, Canada
$3.94M +$3.94M +260,300 New
Fidelity Investments
114
Fidelity Investments
Massachusetts
$3.57M -$32.1M -2,122,079 -90%
AllianceBernstein
115
AllianceBernstein
Tennessee
$3.5M -$46.1K -3,050 -1%
Aviva
116
Aviva
United Kingdom
$3.04M -$423K -27,974 -12%
BGDI
117
BW Gestao de Investimentos
Brazil
$3.03M +$2.13M +140,579 +237%
KC
118
Kellner Capital
New York
$2.88M +$275K +18,200 +11%
Two Sigma Investments
119
Two Sigma Investments
New York
$2.79M +$408K +26,941 +17%
GI
120
GAMCO Investors
Connecticut
$2.77M -$326K -21,555 -11%
ECM
121
EII Capital Management
New York
$2.72M – – –
PAM
122
Panagora Asset Management
Massachusetts
$2.69M -$49.2K -3,253 -2%
QI
123
QS Investors
New York
$2.57M -$58.5K -3,867 -2%
First Trust Advisors
124
First Trust Advisors
Illinois
$2.55M -$55.9M -3,697,138 -96%
FHAM
125
Folger Hill Asset Management
New York
$2.5M -$5.07M -335,000 -67%
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