CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
FCM
Farallon Capital Management
California
$163M
2
GLAM
Gardner Lewis Asset Management
Pennsylvania
$83.6M
3
FTCM
Fir Tree Capital Management
New York
$59.1M
4
SAM
Sandell Asset Management
New York
$53.6M
5
Verition Fund Management
Verition Fund Management
Connecticut
$49.7M

Top Sellers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
$35.3M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$160M
3
AAM
Alpine Associates Management
Florida
$0
4
PCM
Pentwater Capital Management
Florida
$28.7M
5
DKCM
Davidson Kempner Capital Management
New York
$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
151
RiverPark Advisors
New York
$1.21M -$1.31M -86,700 -52%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$1.14M +$34.6K +2,289 +3%
AC
153
Athos Capital
Hong Kong
$1.1M -$564K -37,300 -34%
AB
154
Amalgamated Bank
New York
$1.04M +$62.1K +4,101 +6%
Balyasny Asset Management
155
Balyasny Asset Management
Illinois
$1.04M -$11.8M -779,001 -92%
AC
156
Athanor Capital
New York
$1.02M +$1.02M +67,585 New
CBOR
157
Community Bank of Raymore
Missouri
$1.02M – – –
URS
158
Utah Retirement Systems
Utah
$1.01M +$13.6K +900 +1%
State of New Jersey Common Pension Fund D
159
State of New Jersey Common Pension Fund D
New Jersey
$983K – – –
PP
160
Peconic Partners
New York
$971K – – –
IRC
161
Investors Research Corp
Georgia
$969K +$969K +64,025 New
AQR Capital Management
162
AQR Capital Management
Connecticut
$964K +$200K +13,217 +26%
BF
163
BOK Financial
Oklahoma
$918K -$62.8K -4,147 -6%
CCM
164
Corsair Capital Management
New York
$843K – – –
OAC
165
OMERS Administration Corp
Ontario, Canada
$828K – – –
SG Americas Securities
166
SG Americas Securities
New York
$802K -$15M -991,036 -95%
Millennium Management
167
Millennium Management
New York
$801K +$607K +40,093 +313%
ACM
168
Altalis Capital Management
New York
$793K -$2.45M -162,134 -76%
CSS
169
Cubist Systematic Strategies
Connecticut
$786K +$780K +51,548 +12,887%
CBTWT
170
Community Bank & Trust (Waco, Texas)
Texas
$779K -$37.8K -2,499 -5%
HSBC Holdings
171
HSBC Holdings
United Kingdom
$769K -$2.15M -142,333 -74%
HM
172
Harvest Management
New York
$757K +$757K +50,000 New
Janus Henderson Group
173
Janus Henderson Group
United Kingdom
$741K – – –
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$736K +$86.3K +5,700 +13%
Principal Financial Group
175
Principal Financial Group
Iowa
$735K +$22.9K +1,512 +3%
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