CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CCB
126
Cutter & Co Brokerage
Missouri
$1.17M 106,040 +18,125 +21%
B
127
Barings
North Carolina
$1.14M 103,000 +51,500 +100%
Balyasny Asset Management
128
Balyasny Asset Management
Illinois
$1.14M 102,725 +91,736 +835%
Ameriprise
129
Ameriprise
Minnesota
$1.12M 101,798 -37,458 -27%
Credit Agricole
130
Credit Agricole
France
$1.11M 100,164 -143,494 -59%
RA
131
Royce & Associates
New York
$1.11M 100,000 – –
HSBC Holdings
132
HSBC Holdings
United Kingdom
$1.09M 98,319 -82,238 -46%
Nomura Holdings
133
Nomura Holdings
Japan
$1.04M 93,900 -80,241 -46%
GKFF
134
George Kaiser Family Foundation
Oklahoma
$1.03M 93,118 – –
CBOA
135
Commonwealth Bank of Australia
Australia
$1.02M 92,222 – –
ACI
136
AMP Capital Investors
Australia
$1.01M 93,677 – –
NIT
137
NumerixS Investment Technologies
British Columbia, Canada
$967K 87,509 -2,962 -3%
RFCA
138
R&F Capital Advisors
New York
$932K 84,312 +84,312 New
HHMI
139
Howard Hughes Medical Institute
Maryland
$891K 80,601 -31,714 -28%
RTS
140
Round Table Services
New Jersey
$890K 80,500 – –
BCM
141
BlueCrest Capital Management
Jersey
$854K 77,264 -693 -0.9%
Public Employees Retirement Association of Colorado
142
Public Employees Retirement Association of Colorado
Colorado
$808K 73,103 -144 -0.2%
MKC
143
M. Kraus & Co
Vermont
$773K 69,963 -29,140 -29%
WCM
144
Wedge Capital Management
North Carolina
$772K 69,866 +4,384 +7%
CBOR
145
Community Bank of Raymore
Missouri
$743K 67,303 – –
FAF
146
Fjarde Ap-fonden
Sweden
$738K 66,807 -7,455 -10%
CBTWT
147
Community Bank & Trust (Waco, Texas)
Texas
$738K 66,743 +2,049 +3%
URS
148
Utah Retirement Systems
Utah
$720K 65,179 – –
Skandinaviska Enskilda Banken (SEB)
149
Skandinaviska Enskilda Banken (SEB)
Sweden
$719K 65,100 – –
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$718K 65,000 – –
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