CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M
2
CC
2
Carlson Capital
Texas
$90.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$74.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$53.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$29.4M
2
Millennium Management
2
Millennium Management
New York
$9.49M
3
BIT
3
BlackRock Institutional Trust
California
$205M
4
Barclays
4
Barclays
United Kingdom
$67.9M
5
LPPI
5
LS Power Partners II
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
151
Mackenzie Financial
Ontario, Canada
$1.72M +$248K +13,759 +17%
VIA
152
Vident Investment Advisory
Georgia
$1.67M -$667K -37,074 -29%
Public Employees Retirement Association of Colorado
153
Public Employees Retirement Association of Colorado
Colorado
$1.64M -$14K -780 -0.8%
IRF
154
IBM Retirement Fund
New York
$1.63M -$163K -9,086 -9%
QIM
155
Quantitative Investment Management
Virginia
$1.6M +$1.6M +88,900 New
Caisse de Depot et Placement du Quebec (CDPQ)
156
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.59M +$1.59M +88,100 New
US Bancorp
157
US Bancorp
Minnesota
$1.53M +$14.8K +823 +1%
CG
158
Clinton Group
New York
$1.53M +$1.53M +84,932 New
Korea Investment Corp
159
Korea Investment Corp
South Korea
$1.44M – – –
ECP
160
Electron Capital Partners
New York
$1.43M -$5.75M -319,709 -80%
WAM
161
Wolverine Asset Management
Illinois
$1.32M +$1.32M +73,200 New
Nomura Holdings
162
Nomura Holdings
Japan
$1.27M +$446K +24,672 +54%
MM
163
Midas Management
New York
$1.26M – – –
QT
164
Quantbot Technologies
New York
$1.24M +$1.16M +64,738 +1,451%
FMT
165
First Mercantile Trust
Tennessee
$1.23M +$1.05M +58,635 +592%
VKH
166
Virtu KCG Holdings
New York
$1.23M +$1.23M +68,360 New
CBOR
167
Community Bank of Raymore
Missouri
$1.21M – – –
Credit Agricole
168
Credit Agricole
France
$1.2M -$137K -7,641 -10%
URS
169
Utah Retirement Systems
Utah
$1.19M -$61.2K -3,400 -5%
SIA
170
SeaBridge Investment Advisors
New Jersey
$1.19M +$1.19M +65,925 New
RA
171
RiverPark Advisors
New York
$1.08M +$1.08M +59,900 New
BA
172
Bridgewater Associates
Connecticut
$1.06M +$1.06M +59,125 New
NCMW
173
Northern Capital Management (Wisconsin)
Wisconsin
$1.06M +$461K +25,625 +77%
BGIM
174
Brandywine Global Investment Management
Pennsylvania
$1.03M +$150K +8,356 +17%
CSS
175
Cubist Systematic Strategies
Connecticut
$1.02M -$2.1M -116,873 -67%
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