CPN

Calpine Corporation

CPN

Delisted

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

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.

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

288

Holders Change

-8

Holders Change %

-2.7%

% of All Funds

7.18%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-20%

% of All Funds

0.2%

New

Increased

104

Reduced

Closed

Calls

$88.3M

Puts

$13.1M

Net Calls

+$75.2M

Net Calls Change

+$6.07M

Top Buyers

1	1 BlackRock New York	$224M
2	ECPI 2 Energy Capital Partners III Summit, New Jersey	$193M
3	3 Hotchkis & Wiley Capital Management Los Angeles, California	$517M
4	4 Fidelity Investments Boston, Massachusetts	$103M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$40.9M

Top Sellers

1	CC 1 Carlson Capital Dallas, Texas	$0
2	GAM 2 Goldentree Asset Management New York	$19.5M
3	3 State Street Boston, Massachusetts	$89.6M
4	SSM 4 Sound Shore Management Greenwich, Connecticut	$122M
5	5 Norges Bank Oslo, Norway	$25.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	PP 151 Peconic Partners New York	$709K	64,190	-12,009	-16%
152	AAM 152 Aberdeen Asset Management Aberdeen, United Kingdom	$698K	63,126	+7,974	+14%
153	EGM 153 Engineers Gate Manager New York	$684K	61,897	+61,897	New
154	154 BNP Paribas Asset Management Paris, France	$668K	60,461	-4,294	-7%
155	JG 155 Jefferies Group New York	$666K	60,234	+13,737	+30%
156	FMBTD 156 First Midwest Bank Trust Division Joliet, Illinois	$652K	59,000	+1,000	+2%
157	EM 157 ELCO Management New York	$630K	57,000	-158,755	-74%
158	158 Zurich Cantonal Bank Zurich, Switzerland	$614K	55,603	–	–
159	159 TD Asset Management Toronto, Ontario, Canada	$614K	55,535	+300	+0.5%
160	BF 160 BOK Financial Tulsa, Oklahoma	$613K	55,432	+12,148	+28%
161	161 BNP Paribas Financial Markets Paris, France	$610K	55,202	+29,370	+114%
162	162 Verition Fund Management Greenwich, Connecticut	$609K	55,152	-27,279	-33%
163	163 KBC Group Brussels, Belgium	$598K	54,134	-256,862	-83%
164	164 Creative Planning Overland Park, Kansas	$593K	53,687	+4,080	+8%
165	165 Nomura Asset Management Tokyo, Japan	$579K	52,400	+1,900	+4%
166	166 Mitsubishi UFJ Asset Management Tokyo, Japan	$572K	51,766	+1,025	+2%
167	AB 167 Amalgamated Bank New York	$568K	51,371	+1,664	+3%
168	FMT 168 First Mercantile Trust Cordova, Tennessee	$554K	50,138	-1,976	-4%
169	169 Janus Henderson Group London, United Kingdom	$529K	47,887	–	–
170	QOP 170 Quinn Opportunity Partners Charlottesville, Virginia	$508K	46,000	–	–
171	JPMPWA 171 J.P. Morgan Private Wealth Advisors San Francisco, California	$493K	44,709	–	–
172	NFA 172 Nationwide Fund Advisors Columbus, Ohio	$491K	44,397	–	–
173	173 Voloridge Investment Management Jupiter, Florida	$486K	44,025	+44,025	New
174	174 Principal Financial Group Des Moines, Iowa	$481K	43,554	-1,272	-3%
175	FQ 175 First Quadrant Glendale, California	$470K	42,500	–	–

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN