CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
$334M
2
BC
Brahman Capital
New York
$590M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$248M
4
PI
Putnam Investments
Massachusetts
$159M
5
Millennium Management
Millennium Management
New York
$54.5M

Top Sellers

1
ACM
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$112M
3
SCP
SailingStone Capital Partners
Texas
$128M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$267M
5
Barclays
Barclays
United Kingdom
$142M
Name Holding Trade Value Shares
Change 		Shares
Change %
SLI
176
Sumitomo Life Insurance
Japan
$1.19M -$820K -37,065 -41%
Group One Trading
177
Group One Trading
Illinois
$1.19M -$1.2M -54,111 -50%
LPL Financial
178
LPL Financial
California
$1.17M +$126K +5,692 +12%
SAM
179
Shell Asset Management
Netherlands
$1.15M -$190K -8,603 -14%
SIA
180
Sit Investment Associates
Minnesota
$1.14M – – –
LS
181
Livforsakringsbolaget Skandia
Sweden
$1.13M – – –
BCIM
182
British Columbia Investment Management
British Columbia, Canada
$1.1M -$2.4M -108,595 -69%
Capital Fund Management (CFM)
183
Capital Fund Management (CFM)
France
$1.08M +$1.08M +48,677 New
Mitsubishi UFJ Asset Management
184
Mitsubishi UFJ Asset Management
Japan
$1.06M -$208K -9,163 -16%
RTS
185
Round Table Services
New Jersey
$1.01M +$1.01M +45,500 New
N
186
Natixis
France
$993K -$55.3K -2,500 -5%
LMAM
187
Legg Mason Asset Management
Japan
$957K +$430K +19,400 +82%
PAM
188
Princeton Alpha Management
New Jersey
$956K -$145K -6,571 -13%
AAM
189
Aberdeen Asset Management
United Kingdom
$954K – – –
RJA
190
Raymond James & Associates
Florida
$954K +$140K +6,322 +17%
GIA
191
Gargoyle Investment Advisor
New Jersey
$949K +$949K +42,900 New
FQ
192
First Quadrant
California
$941K -$2.32M -104,900 -71%
HCM
193
Highbridge Capital Management
New York
$937K +$410K +18,539 +78%
QT
194
Quantbot Technologies
New York
$935K -$1.3M -58,559 -58%
Nomura Asset Management
195
Nomura Asset Management
Japan
$934K -$109K -4,900 -10%
TD Asset Management
196
TD Asset Management
Ontario, Canada
$927K -$3.87M -174,900 -81%
FIM
197
Frontier Investment Management
Texas
$921K +$103K +4,650 +13%
State of New Jersey Common Pension Fund D
198
State of New Jersey Common Pension Fund D
New Jersey
$885K – – –
PA
199
Profund Advisors
Maryland
$878K +$228K +10,300 +35%
QI
200
Qualcomm Inc
California
$854K – – –
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