CPN

Calpine Corporation

CPN

Delisted

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

337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 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

337

Holders Change

+15

Holders Change %

+4.66%

% of All Funds

9.09%

Holding in Top 10

Holding in Top 10 Change

-7

Holding in Top 10 Change %

-36.84%

% of All Funds

0.32%

New

Increased

114

Reduced

119

Closed

Calls

$82.5M

Puts

$184M

Net Calls

-$101M

Net Calls Change

-$126M

Top Buyers

1	1 Hotchkis & Wiley Capital Management Los Angeles, California	$494M
2	CC 2 Carlson Capital Dallas, Texas	$90.4M
3	3 HSBC Holdings London, United Kingdom	$74.2M
4	4 ClearBridge Investments New York	$53.4M
5	5 Goldman Sachs New York	$128M

Top Sellers

1	AIM 1 abrdn Investment Management Edinburgh, United Kingdom	$29.4M
2	2 Millennium Management New York	$9.49M
3	BIT 3 BlackRock Institutional Trust San Francisco, California	$205M
4	4 Barclays London, United Kingdom	$67.9M
5	LPPI 5 LS Power Partners II New York	$305M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
176	MAM 176 Meeder Asset Management Dublin, Ohio	$930K	+$930K	+51,689	New
177	177 LPL Financial San Diego, California	$928K	-$125K	-7,120	-12%
178	OSAM 178 O'Shaughnessy Asset Management Stamford, Connecticut	$906K	+$891K	+49,545	+5,912%
179	FIM 179 Frontier Investment Management Dallas, Texas	$870K	+$67.4K	+3,750	+8%
180	GL 180 GLG LLC New York	$841K	-$348K	-19,339	-29%
181	PP 181 Paloma Partners Greenwich, Connecticut	$821K	+$216K	+12,023	+36%
182	RTS 182 Round Table Services Westfield, New Jersey	$819K	–	–	–
183	N 183 Natixis Paris, France	$819K	+$17.7K	+982	+2%
184	184 Federated Hermes Pittsburgh, Pennsylvania	$784K	+$34.2K	+1,900	+5%
185	CC 185 Cipher Capital New York	$779K	+$779K	+43,302	New
186	SLI 186 Sumitomo Life Insurance Tokyo, Japan	$776K	-$97.2K	-5,400	-11%
187	187 Janus Henderson Group London, United Kingdom	$775K	–	–	–
188	FQ 188 First Quadrant Glendale, California	$775K	+$10.8K	+600	+1%
189	189 Nomura Asset Management Tokyo, Japan	$767K	+$32.4K	+1,800	+4%
190	190 Mitsubishi UFJ Asset Management Tokyo, Japan	$765K	+$11.6K	+645	+2%
191	PMAM 191 Picton Mahoney Asset Management Toronto, Ontario, Canada	$759K	+$759K	+42,200	New
192	OPERF 192 Oregon Public Employees Retirement Fund Tigard, Oregon	$752K	+$149K	+8,300	+25%
193	JPMPWA 193 J.P. Morgan Private Wealth Advisors San Francisco, California	$749K	+$79.3K	+4,412	+12%
194	194 State of New Jersey Common Pension Fund D Trenton, New Jersey	$720K	–	–	–
195	PI 195 PineBridge Investments New York	$701K	+$48.7K	+2,711	+7%
196	VAM 196 Visium Asset Management New York	$694K	+$120K	+6,694	+21%
197	197 Tudor Investment Corp Stamford, Connecticut	$675K	-$988K	-54,907	-59%
198	198 AssetMark Inc Concord, California	$663K	+$43.7K	+2,432	+7%
199	LS 199 Livforsakringsbolaget Skandia Stockholm, Sweden	$657K	–	–	–
200	AAM 200 Aberdeen Asset Management Aberdeen, United Kingdom	$653K	–	–	–

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN