CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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319 hedge funds and large institutions have $4.87B invested in Calpine Corporation in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
319
Holders Change
-18
Holders Change %
-5.34%
% of All Funds
8.92%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.5%
New
41
Increased
114
Reduced
108
Closed
57
Calls
$102M
Puts
$73.2M
Net Calls
+$28.7M
Net Calls Change
+$130M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$517M
2
CC
2
Carlson Capital
Texas
$161M
3
CLM
3
ClearBridge LLC (Maryland)
Maryland
$141M
4
LM
4
Luminus Management
Texas
$122M
5
GAM
5
Goldentree Asset Management
New York
$38.1M

Top Sellers

1
BC
1
Brahman Capital
New York
$69.1M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$37.4M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$12.9M
4
Barclays
4
Barclays
United Kingdom
$14.5M
5
RCM
5
Ratan Capital Management
Florida
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
176
ING Group
Netherlands
$1.14M +$1.14M +77,825 New
Korea Investment Corp
177
Korea Investment Corp
South Korea
$1.12M -$46.7K -3,200 -4%
B
178
Barings
North Carolina
$1.09M +$850K +58,200 +353%
PMAM
179
Picton Mahoney Asset Management
Ontario, Canada
$1.09M +$469K +32,100 +76%
SIA
180
SeaBridge Investment Advisors
New Jersey
$1.08M +$116K +7,941 +12%
Bessemer Group
181
Bessemer Group
New Jersey
$1.08M +$1.08M +73,799 New
MM
182
Midas Management
New York
$1.02M – – –
MC
183
Menta Capital
California
$1.01M +$1.01M +69,300 New
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$1M +$992K +67,952 +9,308%
FMT
185
First Mercantile Trust
Tennessee
$998K -$2.57K -176 -0.3%
CBOR
186
Community Bank of Raymore
Missouri
$983K – – –
URS
187
Utah Retirement Systems
Utah
$972K +$5.84K +400 +0.6%
Group One Trading
188
Group One Trading
Illinois
$955K +$575K +39,396 +151%
CC
189
Cipher Capital
New York
$940K +$308K +21,093 +49%
US Bancorp
190
US Bancorp
Minnesota
$933K -$312K -21,341 -25%
Credit Agricole
191
Credit Agricole
France
$885K -$92K -6,305 -9%
TCM
192
Twin Capital Management
Pennsylvania
$880K +$880K +60,280 New
FIM
193
Frontier Investment Management
Texas
$830K +$125K +8,570 +18%
Prudential Financial
194
Prudential Financial
New Jersey
$818K -$17.7M -1,214,300 -96%
TG
195
TCW Group
California
$796K +$796K +54,533 New
LCM
196
Laurion Capital Management
New York
$780K +$780K +53,450 New
Federated Hermes
197
Federated Hermes
Pennsylvania
$701K +$64.3K +4,400 +10%
GL
198
GLG LLC
New York
$680K -$2.72K -186 -0.4%
RTS
199
Round Table Services
New Jersey
$664K – – –
Nomura Asset Management
200
Nomura Asset Management
Japan
$663K +$40.9K +2,800 +7%
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8
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