CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M

Top Buyers

1
SCP
SailingStone Capital Partners
Texas
$423M
2
NIMC
NWQ Investment Management Company
California
$56.3M
3
SSM
Sound Shore Management
Connecticut
$156M
4
Bank of New York Mellon
Bank of New York Mellon
New York
$148M
5
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$486M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
CC
Carlson Capital
Texas
$85.6M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$58.9M
4
CI Investments Inc
CI Investments Inc
Ontario, Canada
$0
5
CLM
ClearBridge LLC (Maryland)
Maryland
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Prelude Capital Management
New York
$1.38M +$826K +72,210 +149%
PAMU
127
Pictet Asset Management (UK)
United Kingdom
$1.34M -$106K -9,300 -7%
GH
128
GAM Holding
Switzerland
$1.33M +$1.11M +97,088 +500%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.29M -$108K -9,444 -8%
HHMI
130
Howard Hughes Medical Institute
Maryland
$1.28M +$575K +50,268 +81%
TMC
131
Trellus Management Company
Florida
$1.26M +$1.09M +95,000 +633%
Susquehanna International Group
132
Susquehanna International Group
Pennsylvania
$1.25M -$649K -56,776 -34%
GIBU
133
Gulf International Bank (UK)
United Kingdom
$1.19M – – –
RA
134
Royce & Associates
New York
$1.14M +$1.14M +100,000 New
Manulife (Manufacturers Life Insurance)
135
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$5.36M -468,895 -83%
MKC
136
M. Kraus & Co
Vermont
$1.13M -$594K -51,917 -34%
CC
137
Cipher Capital
New York
$1.12M +$237K +20,722 +27%
ACI
138
AMP Capital Investors
Australia
$1.09M -$22.6K -1,946 -2%
MCC
139
Malaga Cove Capital
California
$1.08M +$335K +29,042 +45%
GKFF
140
George Kaiser Family Foundation
Oklahoma
$1.06M – – –
CBOA
141
Commonwealth Bank of Australia
Australia
$1.06M +$165K +14,400 +19%
NIT
142
NumerixS Investment Technologies
British Columbia, Canada
$1.03M -$349K -30,517 -25%
CCB
143
Cutter & Co Brokerage
Missouri
$1.01M -$322K -28,200 -24%
KHCM
144
Kettle Hill Capital Management
New York
$979K +$979K +85,671 New
Verition Fund Management
145
Verition Fund Management
Connecticut
$942K +$681K +59,635 +262%
RTS
146
Round Table Services
New Jersey
$920K – – –
BCM
147
BlueCrest Capital Management
Jersey
$891K +$891K +77,957 New
PP
148
Peconic Partners
New York
$871K -$457K -40,000 -34%
FAF
149
Fjarde Ap-fonden
Sweden
$849K -$90.7K -7,934 -10%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$837K -$491 -43 -0.1%
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6
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