CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M

Top Buyers

1
PCM
1
Pentwater Capital Management
Florida
$122M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$121M
3
UOC
3
UBS O'Connor
Illinois
$119M
4
AA
4
AQR Arbitrage
Connecticut
$116M
5
AAM
5
Alpine Associates Management
Florida
$99.8M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
GC
4
Greenlight Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BHCM
151
Brevan Howard Capital Management
Jersey
$1.38M 93,658 +93,658 New
Aberdeen Group
152
Aberdeen Group
United Kingdom
$1.33M 90,280 +90,280 New
Ameriprise
153
Ameriprise
Minnesota
$1.31M 88,908 -2,524 -3%
RTS
154
Round Table Services
New Jersey
$1.19M 80,500 – –
DI
155
DUMAC Inc
North Carolina
$1.18M 80,000 +80,000 New
O
156
OppenheimerFunds
New York
$1.17M 79,035 +79,035 New
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$1.13M 76,700 +76,700 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$1.08M 73,075 +1 +0%
HHGC
159
Hunting Hill Global Capital
New York
$1.06M 72,000 +72,000 New
Point72 Asset Management
160
Point72 Asset Management
Connecticut
$1.05M 71,200 +71,200 New
WAM
161
Wolverine Asset Management
Illinois
$1.04M 70,275 +70,275 New
Nomura Holdings
162
Nomura Holdings
Japan
$1.03M 70,000 +45,387 +184%
BC
163
Blackstart Capital
New York
$1.01M 68,600 -513,300 -88%
CBOR
164
Community Bank of Raymore
Missouri
$993K 67,303 – –
URS
165
Utah Retirement Systems
Utah
$971K 65,879 +100 +0.2%
State of New Jersey Common Pension Fund D
166
State of New Jersey Common Pension Fund D
New Jersey
$959K 65,000 – –
AB
167
Amalgamated Bank
New York
$957K 64,870 -353 -0.5%
BF
168
BOK Financial
Oklahoma
$955K 64,780 +658 +1%
PP
169
Peconic Partners
New York
$947K 64,190 – –
BGDI
170
BW Gestao de Investimentos
Brazil
$876K 59,421 +59,421 New
HCMT
171
Highland Capital Management (Texas)
Texas
$855K 57,940 -28,185 -33%
CCM
172
Corsair Capital Management
New York
$821K 55,685 -104 -0.2%
OAC
173
OMERS Administration Corp
Ontario, Canada
$807K 54,700 +54,700 New
CBTWT
174
Community Bank & Trust (Waco, Texas)
Texas
$796K 53,987 -3,575 -6%
Pacer Advisors
175
Pacer Advisors
Pennsylvania
$762K 51,685 +5,252 +11%
5 6
7
8 9