CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$70.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$578M
3
GAM
3
Goldentree Asset Management
New York
$72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
AA
5
Ancient Art
Texas
$30.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$46.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$970K
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
176
Principal Financial Group
Iowa
$970K -$28.5M -1,971,979 -97%
CBOA
177
Commonwealth Bank of Australia
Australia
$967K +$599K +41,400 +163%
URS
178
Utah Retirement Systems
Utah
$964K +$1.45K +100 +0.2%
Prudential Financial
179
Prudential Financial
New Jersey
$931K +$120K +8,300 +15%
QOP
180
Quinn Opportunity Partners
Virginia
$887K +$887K +61,300 New
BGIM
181
Brandywine Global Investment Management
Pennsylvania
$873K +$346K +23,872 +66%
FIM
182
Frontier Investment Management
Texas
$868K +$44.2K +3,055 +5%
PP
183
Peconic Partners
New York
$856K -$553K -55,000 -39%
MC
184
Menta Capital
California
$844K -$159K -11,000 -16%
TG
185
TCW Group
California
$822K +$33.2K +2,294 +4%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$814K +$660K +45,555 +427%
IG
187
ING Group
Netherlands
$810K -$315K -21,805 -28%
Barclays
188
Barclays
United Kingdom
$804K -$13.7M -978,580 -94%
VKH
189
Virtu KCG Holdings
New York
$792K -$374K -25,878 -32%
RJA
190
Raymond James & Associates
Florida
$753K -$1.42M -98,199 -65%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$748K +$748K +51,700 New
Credit Agricole
192
Credit Agricole
France
$746K -$132K -9,134 -15%
Nomura Holdings
193
Nomura Holdings
Japan
$745K +$311K +21,471 +72%
CG
194
Cutler Group
California
$743K +$743K +51,367 New
CBTWT
195
Community Bank & Trust (Waco, Texas)
Texas
$731K +$731K +50,525 New
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$699K +$88.2K +6,100 +14%
RTS
197
Round Table Services
New Jersey
$658K – – –
EMG
198
Ellington Management Group
Connecticut
$649K +$649K +44,824 New
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$631K +$33.2K +2,297 +6%
US Bancorp
200
US Bancorp
Minnesota
$627K -$298K -20,567 -32%
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