CPN

Calpine Corporation

CPN

Delisted

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

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

2020 Q4 2020 Q3 2020 Q2 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

296

Holders Change

-8

Holders Change %

-2.63%

% of All Funds

7.41%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.25%

New

Increased

104

Reduced

113

Closed

Calls

$97.6M

Puts

$28.5M

Net Calls

+$69.1M

Net Calls Change

+$23.5M

Top Buyers

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

Top Sellers

1	1 Viking Global Investors Stamford, Connecticut	$0
2	CC 2 Carlson Capital Dallas, Texas	$85.6M
3	3 Fidelity Investments Boston, Massachusetts	$58.9M
4	4 CI Investments Inc Toronto, Ontario, Canada	$0
5	CLM 5 ClearBridge LLC (Maryland) Baltimore, Maryland	$86.6M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 Simplex Trading Chicago, Illinois	$830K	+$252K	+22,082	+44%
152	152 Nisa Investment Advisors St. Louis, Missouri	$778K	-$442K	-38,700	-36%
153	HCMT 153 Highland Capital Management (Texas) Dallas, Texas	$772K	–	–	–
154	CBOR 154 Community Bank of Raymore Raymore, Missouri	$769K	–	–	–
155	WCM 155 Wedge Capital Management Charlotte, North Carolina	$748K	-$111K	-9,687	-13%
156	URS 156 Utah Retirement Systems Salt Lake City, Utah	$745K	-$1.14K	-100	-0.2%
157	157 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$744K	-$72K	-6,300	-9%
158	158 State of New Jersey Common Pension Fund D Trenton, New Jersey	$743K	–	–	–
159	159 BNP Paribas Asset Management Paris, France	$740K	-$26.3K	-2,298	-3%
160	CBTWT 160 Community Bank & Trust (Waco, Texas) Waco, Texas	$739K	-$2.5K	-219	-0.3%
161	TH 161 Timber Hill Greenwich, Connecticut	$696K	+$273K	+23,914	+65%
162	FMBTD 162 First Midwest Bank Trust Division Joliet, Illinois	$663K	+$663K	+58,000	New
163	163 Zurich Cantonal Bank Zurich, Switzerland	$636K	–	–	–
164	164 TD Asset Management Toronto, Ontario, Canada	$631K	+$91.8K	+8,037	+17%
165	AAM 165 Aberdeen Asset Management Aberdeen, United Kingdom	$630K	-$8.76K	-767	-1%
166	CG 166 Clinton Group New York	$602K	-$2.6M	-227,972	-81%
167	FMT 167 First Mercantile Trust Cordova, Tennessee	$596K	-$87.9K	-7,683	-13%
168	B 168 Barings Charlotte, North Carolina	$589K	+$589K	+51,500	New
169	169 Capstone Investment Advisors New York	$584K	+$584K	+51,110	New
170	NI 170 Numeric Investors Boston, Massachusetts	$582K	+$582K	+50,900	New
171	171 Mitsubishi UFJ Asset Management Tokyo, Japan	$581K	+$7.74K	+676	+1%
172	172 Nomura Asset Management Tokyo, Japan	$577K	+$30.3K	+2,650	+6%
173	AB 173 Amalgamated Bank New York	$568K	+$72.6K	+6,355	+15%
174	174 Creative Planning Overland Park, Kansas	$567K	-$4.8K	-420	-0.8%
175	175 Janus Henderson Group London, United Kingdom	$547K	+$54.8K	+4,800	+11%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN