CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Aviva
126
Aviva
United Kingdom
$2.38M 157,006 +372 +0.2%
Ameriprise
127
Ameriprise
Minnesota
$2.36M 155,269 +25,136 +19%
TAM
128
TPH Asset Management
Texas
$2.35M 154,633 -263,769 -63%
SEI Investments
129
SEI Investments
Pennsylvania
$2.31M 152,297 -4,273 -3%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.23M 146,900 +68,900 +88%
QIM
131
Quantitative Investment Management
Virginia
$2.22M 146,300 +146,300 New
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.17M 143,245 +22,213 +18%
FIM
133
Frontier Investment Management
Texas
$2.17M 143,225 +83,230 +139%
DCM
134
Dupont Capital Management
Delaware
$2.1M 138,448 – –
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$2.02M 133,256 +26,323 +25%
GKFF
136
George Kaiser Family Foundation
Oklahoma
$1.93M 126,880 -41,412 -25%
TI
137
Trexquant Investment
Connecticut
$1.88M 124,147 +124,147 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$1.85M 121,789 -2,257 -2%
SB
139
Suntrust Banks
Georgia
$1.8M 118,739 +33,981 +40%
CCB
140
Cutter & Co Brokerage
Missouri
$1.76M 116,315 -4,075 -3%
NIM
141
NXG Investment Management
Texas
$1.75M 115,000 – –
BCM
142
Breithorn Capital Management
New York
$1.74M 114,460 +114,460 New
PAMU
143
Pictet Asset Management (UK)
United Kingdom
$1.63M 129,800 – –
HI
144
HBK Investments
Texas
$1.61M 105,861 – –
GIBU
145
Gulf International Bank (UK)
United Kingdom
$1.58M 104,086 – –
Wells Fargo
146
Wells Fargo
California
$1.54M 101,288 -16,367 -14%
PG
147
PEAK6 Group
Illinois
$1.52M 100,481 +59,269 +144%
CBOA
148
Commonwealth Bank of Australia
Australia
$1.49M 98,022 +31,200 +47%
SGA
149
Strategic Global Advisors
California
$1.49M 97,958 -8,330 -8%
FAF
150
Fjarde Ap-fonden
Sweden
$1.44M 95,189 +12,050 +14%
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