CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$462K 41,803 -303,551 -88%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$461K 41,705 +3,374 +9%
AL
178
Airain Ltd
Guernsey
$450K 40,725 +40,725 New
SG Americas Securities
179
SG Americas Securities
New York
$416K 37,661 +24,102 +178%
PCA
180
Personal Capital Advisors
California
$394K 36,113 +36,113 New
AT
181
Arden Trust
Delaware
$363K 32,903 +21,583 +191%
RJA
182
Raymond James & Associates
Florida
$362K 32,785 +8,815 +37%
QT
183
Quantbot Technologies
New York
$352K 31,881 +31,881 New
DnB Asset Management
184
DnB Asset Management
Norway
$349K 31,551 +7,700 +32%
Hudson Bay Capital Management
185
Hudson Bay Capital Management
Connecticut
$342K 30,993 +14,493 +88%
USAA
186
United Services Automobile Association
Texas
$333K 30,119 +5,971 +25%
N
187
Natixis
France
$323K 29,200 -17,634 -38%
PAM
188
Panagora Asset Management
Massachusetts
$323K 29,227 – –
SI
189
Stephens Inc
Arkansas
$323K 29,230 +29,230 New
RFC
190
Regions Financial Corp
Alabama
$320K 29,000 – –
NCCM
191
Nine Chapters Capital Management
New Jersey
$317K 28,700 +28,700 New
Fuller & Thaler Asset Management
192
Fuller & Thaler Asset Management
California
$316K 28,600 +11,300 +65%
RJFSA
193
Raymond James Financial Services Advisors
Florida
$308K 27,835 -2,668 -9%
Stifel Financial
194
Stifel Financial
Missouri
$307K 27,675 +5,003 +22%
Arrowstreet Capital
195
Arrowstreet Capital
Massachusetts
$304K 27,500 +27,500 New
QC
196
QCM Cayman
Texas
$296K 26,775 +26,775 New
Two Sigma Advisers
197
Two Sigma Advisers
New York
$293K 26,543 +26,543 New
BFM
198
Boothbay Fund Management
New York
$288K 26,036 +26,036 New
WSTAM
199
Wilbanks Smith & Thomas Asset Management
Virginia
$284K 25,728 +25,728 New
OAM
200
Oxford Asset Management
United Kingdom
$276K 25,005 +25,005 New
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