CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.12%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
$242M
2
GC
Greenlight Capital
New York
$142M
3
State Street
State Street
Massachusetts
$144M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
$30M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$506M

Top Sellers

1
PC
PointState Capital
New York
$0
2
Franklin Resources
Franklin Resources
California
$662K
3
GE
General Electric
Ohio
$0
4
GAM
Goldentree Asset Management
New York
$97.2M
5
Jennison Associates
Jennison Associates
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
126
EII Capital Management
New York
$1.65M +$567K +44,900 +53%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$1.6M +$41.7K +3,300 +3%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$1.53M +$407K +32,207 +36%
PP
129
Peconic Partners
New York
$1.47M -$9.48M -749,840 -87%
CCB
130
Cutter & Co Brokerage
Missouri
$1.47M -$6.95K -550 -0.5%
SGA
131
Strategic Global Advisors
California
$1.45M – – –
AAF
132
Andra AP-fonden
Sweden
$1.41M -$679K -53,700 -33%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$1.35M -$556K -44,000 -29%
HI
134
HBK Investments
Texas
$1.33M -$151K -11,937 -10%
GIBU
135
Gulf International Bank (UK)
United Kingdom
$1.32M – – –
AC
136
Allstate Corporation
Illinois
$1.28M +$1.28M +101,156 New
ACI
137
AMP Capital Investors
Australia
$1.22M -$1.28K -100 -0.1%
IA
138
Icon Advisers
Colorado
$1.19M +$1.19M +94,100 New
TAM
139
TPH Asset Management
Texas
$1.18M -$519K -41,051 -31%
GKFF
140
George Kaiser Family Foundation
Oklahoma
$1.18M – – –
IR
141
Invictus RG
Bermuda
$1.05M +$895K +70,835 +593%
PG
142
PEAK6 Group
Illinois
$1.04M +$1.04M +82,507 New
FAF
143
Fjarde Ap-fonden
Sweden
$1.04M – – –
RJFSA
144
Raymond James Financial Services Advisors
Florida
$1.02M -$9.09K -719 -0.9%
RTS
145
Round Table Services
New Jersey
$1.02M – – –
VKH
146
Virtu KCG Holdings
New York
$1.01M +$530K +41,924 +111%
D.E. Shaw & Co
147
D.E. Shaw & Co
New York
$995K -$2.12M -167,768 -68%
CBOA
148
Commonwealth Bank of Australia
Australia
$984K -$191K -15,100 -16%
CC
149
Cipher Capital
New York
$981K +$981K +77,611 New
WCM
150
Wedge Capital Management
North Carolina
$950K -$39.8K -3,153 -4%
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