CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$70.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$578M
3
GAM
3
Goldentree Asset Management
New York
$72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
AA
5
Ancient Art
Texas
$30.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$46.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$970K
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$1.57M -$1.39M -96,266 -47%
T. Rowe Price Associates
152
T. Rowe Price Associates
Maryland
$1.55M -$135K -9,316 -8%
SGA
153
Strategic Global Advisors
California
$1.54M +$12.7K +881 +0.8%
HI
154
HBK Investments
Texas
$1.53M -$3.85M -266,039 -72%
QC
155
Quadrature Capital
United Kingdom
$1.53M +$925K +63,943 +154%
Mackenzie Financial
156
Mackenzie Financial
Ontario, Canada
$1.51M -$240K -16,589 -14%
GIBU
157
Gulf International Bank (UK)
United Kingdom
$1.51M – – –
PWP
158
Private Wealth Partners
California
$1.49M -$8.69K -600 -0.6%
SFP
159
Santa Fe Partners
New Mexico
$1.48M -$1.27M -87,893 -46%
SIM
160
Spark Investment Management
New York
$1.42M +$1.42M +98,000 New
IRF
161
IBM Retirement Fund
New York
$1.3M +$152K +10,503 +13%
Public Employees Retirement Association of Colorado
162
Public Employees Retirement Association of Colorado
Colorado
$1.29M +$1.49K +103 +0.1%
ACI
163
AMP Capital Investors
Australia
$1.29M -$1.02M -71,835 -44%
BIM
164
Bogle Investment Management
Massachusetts
$1.25M -$2.52M -173,997 -67%
SB
165
Suntrust Banks
Georgia
$1.23M +$1.23M +84,758 New
SIA
166
SeaBridge Investment Advisors
New Jersey
$1.22M +$152K +10,479 +14%
FAF
167
Fjarde Ap-fonden
Sweden
$1.2M -$188K -13,019 -14%
Zurich Cantonal Bank
168
Zurich Cantonal Bank
Switzerland
$1.19M -$5.14M -354,911 -81%
Nisa Investment Advisors
169
Nisa Investment Advisors
Missouri
$1.13M -$386K -26,700 -26%
PMAM
170
Picton Mahoney Asset Management
Ontario, Canada
$1.11M +$36.2K +2,500 +3%
RJFSA
171
Raymond James Financial Services Advisors
Florida
$1.1M +$1.1M +75,724 New
MM
172
Midas Management
New York
$1.01M – – –
Group One Trading
173
Group One Trading
Illinois
$986K +$38.7K +2,676 +4%
FMT
174
First Mercantile Trust
Tennessee
$981K -$8K -553 -0.8%
CBOR
175
Community Bank of Raymore
Missouri
$974K – – –
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7
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