CPN

Calpine Corporation

CPN

Delisted

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

319 hedge funds and large institutions have $4.87B invested in Calpine Corporation in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

319

Holders Change

-18

Holders Change %

-5.34%

% of All Funds

8.92%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.5%

New

Increased

114

Reduced

108

Closed

Calls

$102M

Puts

$73.2M

Net Calls

+$28.7M

Net Calls Change

+$130M

Top Buyers

1	1 Hotchkis & Wiley Capital Management Los Angeles, California	$517M
2	CC 2 Carlson Capital Dallas, Texas	$161M
3	CLM 3 ClearBridge LLC (Maryland) Baltimore, Maryland	$141M
4	LM 4 Luminus Management Houston, Texas	$122M
5	GAM 5 Goldentree Asset Management New York	$38.1M

Top Sellers

1	BC 1 Brahman Capital New York	$69.1M
2	2 Neuberger Berman Group New York	$37.4M
3	3 AllianceBernstein Nashville, Tennessee	$12.9M
4	4 Barclays London, United Kingdom	$14.5M
5	RCM 5 Ratan Capital Management Miami Beach, Florida	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
126	NCMW 126 Northern Capital Management (Wisconsin) Madison, Wisconsin	$2.84M	+$1.98M	+135,680	+230%
127	SFP 127 Santa Fe Partners Santa Fe, New Mexico	$2.77M	+$564K	+38,643	+26%
128	AG 128 Aperio Group Sausalito, California	$2.77M	+$704K	+48,184	+34%
129	SCM 129 SKBA Capital Management San Francisco, California	$2.68M	-$194K	-13,300	-7%
130	130 SG Americas Securities New York	$2.66M	+$2.41M	+164,783	+933%
131	GIA 131 Gargoyle Investment Advisor Englewood, New Jersey	$2.56M	+$130K	+8,933	+5%
132	132 Fiera Capital (Canada) Montreal, Quebec, Canada	$2.52M	-$14.6K	-1,000	-0.6%
133	GKFF 133 George Kaiser Family Foundation Tulsa, Oklahoma	$2.46M	+$650K	+44,496	+36%
134	ACI 134 AMP Capital Investors Sydney, Australia	$2.32M	+$142K	+9,903	+6%
135	ANI 135 American National Insurance Galveston, Texas	$2.32M	–	–	–
136	136 Aviva London, United Kingdom	$2.31M	-$127K	-8,715	-5%
137	GH 137 GAM Holding Zurich, Switzerland	$2.29M	+$2.17M	+148,700	+1,824%
138	MKC 138 M. Kraus & Co Shelburne, Vermont	$2.25M	+$101K	+6,906	+5%
139	139 Susquehanna International Group Bala Cynwyd, Pennsylvania	$2.24M	-$2.25M	-154,165	-50%
140	EGM 140 Engineers Gate Manager New York	$2.23M	+$2.23M	+152,470	New
141	RJA 141 Raymond James & Associates St Petersburg, Florida	$2.19M	-$2.03M	-139,192	-48%
142	PG 142 PEAK6 Group Chicago, Illinois	$2.17M	+$2.17M	+148,599	New
143	IGIM 143 I.G. Investment Management Winnipeg, Manitoba, Canada	$2.13M	+$314K	+21,532	+17%
144	PP 144 Peconic Partners New York	$2.05M	+$292K	+20,000	+17%
145	145 AQR Capital Management Greenwich, Connecticut	$2.02M	-$1.65M	-112,915	-45%
146	CSS 146 Cubist Systematic Strategies Stamford, Connecticut	$2M	+$1.16M	+79,784	+140%
147	PAMU 147 Pictet Asset Management (UK) London, United Kingdom	$1.98M	-$58.4K	-4,000	-3%
148	BF 148 BOK Financial Tulsa, Oklahoma	$1.97M	+$1.97M	+134,845	New
149	149 VOYA Investment Management Atlanta, Georgia	$1.91M	-$48.6K	-3,329	-2%
150	150 BNP Paribas Financial Markets Paris, France	$1.88M	-$2.83M	-194,047	-60%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN