CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $4.87B invested in Calpine Corporation in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-18
Holders Change %
-5.34%
% of All Funds
8.92%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.5%
New
41
Increased
114
Reduced
108
Closed
57
Calls
$102M
Puts
$73.2M
Net Calls
+$28.7M
Net Calls Change
+$130M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$517M
2
CC
2
Carlson Capital
Texas
$161M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$141M
4
LM
4
Luminus Management
Texas
$122M
5
GAM
5
Goldentree Asset Management
New York
$38.1M

Top Sellers

1
BC
1
Brahman Capital
New York
$69.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$37.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$12.9M
4
Barclays
4
Barclays
United Kingdom
$14.5M
5
RCM
5
Ratan Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
151
Dupont Capital Management
Delaware
$1.88M – – –
Ameriprise
152
Ameriprise
Minnesota
$1.85M +$74.2K +5,084 +4%
CCB
153
Cutter & Co Brokerage
Missouri
$1.85M +$1.46K +100 +0.1%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.84M -$340K -23,267 -16%
NIM
155
NXG Investment Management
Texas
$1.83M -$3.95M -270,765 -68%
GCP
156
GSA Capital Partners
United Kingdom
$1.83M +$1.38M +94,615 +312%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$1.76M +$367K +25,125 +26%
TI
158
Trexquant Investment
Connecticut
$1.76M +$1.76M +120,800 New
Royal London Asset Management
159
Royal London Asset Management
United Kingdom
$1.75M +$1.75M +120,066 New
T. Rowe Price Associates
160
T. Rowe Price Associates
Maryland
$1.7M -$233K -15,950 -12%
SEI Investments
161
SEI Investments
Pennsylvania
$1.69M -$88 -6 -0%
Franklin Resources
162
Franklin Resources
California
$1.64M – – –
Natixis Advisors
163
Natixis Advisors
Massachusetts
$1.61M -$1.9M -129,971 -54%
Nisa Investment Advisors
164
Nisa Investment Advisors
Missouri
$1.55M – – –
SGA
165
Strategic Global Advisors
California
$1.54M +$1.2M +81,996 +350%
GIBU
166
Gulf International Bank (UK)
United Kingdom
$1.52M – – –
PWP
167
Private Wealth Partners
California
$1.51M -$153K -10,500 -9%
FAF
168
Fjarde Ap-fonden
Sweden
$1.4M – – –
PI
169
PineBridge Investments
New York
$1.36M +$785K +53,772 +138%
SCA
170
Secor Capital Advisors
New York
$1.32M -$1.06M -72,281 -44%
SAM
171
Shell Asset Management
Netherlands
$1.31M +$752K +34,656 +134%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.3M -$35.2K -2,412 -3%
VKH
173
Virtu KCG Holdings
New York
$1.18M +$179K +12,250 +18%
IRF
174
IBM Retirement Fund
New York
$1.16M -$163K -11,160 -12%
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$1.14M +$1.14M +78,328 New
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