CPN

Calpine Corporation

CPN

Delisted

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

317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

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

317

Holders Change

-4

Holders Change %

-1.25%

% of All Funds

8.46%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-14.29%

% of All Funds

0.48%

New

Increased

104

Reduced

111

Closed

Calls

$77.8M

Puts

$24.5M

Net Calls

+$53.3M

Net Calls Change

+$49.3M

Top Buyers

1	1 Viking Global Investors Stamford, Connecticut	$159M
2	2 Goldman Sachs New York	$201M
3	3 First Trust Advisors Wheaton, Illinois	$63.8M
4	4 Massachusetts Financial Services Boston, Massachusetts	$233M
5	5 Bank of New York Mellon New York	$87M

Top Sellers

1	LPPI 1 LS Power Partners II New York	$139M
2	LM 2 Luminus Management Houston, Texas	$19.4M
3	3 APG Asset Management Amsterdam, Netherlands	$36.9M
4	CCP 4 Clough Capital Partners Boston, Massachusetts	$0
5	PI 5 Putnam Investments Boston, Massachusetts	$135M

#	Name	Market Value	Shares	Shares Change	Shares Change %
176	AAM 176 Aberdeen Asset Management Aberdeen, United Kingdom	$820K	54,071	+23,234	+75%
177	177 Credit Agricole Montrouge Cedex, France	$814K	53,662	+2,143	+4%
178	178 Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden	$784K	51,700	–	–
179	179 Bank of Montreal Toronto, Ontario, Canada	$780K	51,384	-378,661	-88%
180	CCM 180 Cadence Capital Management Boston, Massachusetts	$742K	48,896	+48,896	New
181	JPMPWA 181 J.P. Morgan Private Wealth Advisors San Francisco, California	$728K	47,958	+47,958	New
182	PMAM 182 Picton Mahoney Asset Management Toronto, Ontario, Canada	$725K	47,800	-29,000	-38%
183	183 Mitsubishi UFJ Asset Management Tokyo, Japan	$709K	46,769	+3,164	+7%
184	BCIM 184 British Columbia Investment Management Victoria, British Columbia, Canada	$707K	46,603	-105,616	-69%
185	BAM 185 Burnham Asset Management New York	$690K	46,730	+4,270	+10%
186	186 Prudential Financial Newark, New Jersey	$687K	45,317	-19,030	-30%
187	187 Nomura Asset Management Tokyo, Japan	$676K	44,550	+1,330	+3%
188	188 Principal Financial Group Des Moines, Iowa	$673K	44,349	-22,706	-34%
189	189 Creative Planning Overland Park, Kansas	$657K	43,312	+11,970	+38%
190	190 Janus Henderson Group London, United Kingdom	$654K	43,087	–	–
191	FQ 191 First Quadrant Glendale, California	$645K	42,500	–	–
192	NI 192 Numeric Investors Boston, Massachusetts	$636K	41,900	+41,900	New
193	NIT 193 NumerixS Investment Technologies Vancouver, British Columbia, Canada	$629K	41,473	-14,750	-26%
194	BF 194 BOK Financial Tulsa, Oklahoma	$622K	40,992	-101,584	-71%
195	SLI 195 Sumitomo Life Insurance Tokyo, Japan	$608K	40,097	-1,048	-3%
196	196 Mackenzie Financial Toronto Ontario, Ontario, Canada	$569K	37,476	-66,732	-64%
197	IRF 197 IBM Retirement Fund Armonk, New York	$569K	37,511	-52,554	-58%
198	198 Parallax Volatility Advisers San Francisco, California	$566K	37,299	-190,627	-84%
199	CCMH 199 Cornerstone Capital Management Holdings New York	$564K	37,200	+37,200	New
200	JHIU 200 Janus Henderson Investors US Denver, Colorado	$557K	36,700	–	–

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN