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 %
201	LMAM 201 Legg Mason Asset Management Tokyo, Japan	$630K	-$52.2K	-2,900	-8%
202	202 JPMorgan Chase & Co New York	$621K	-$32.2M	-1,788,798	-98%
203	203 Stifel Financial St. Louis, Missouri	$608K	+$608K	+33,767	New
204	204 American Century Companies Kansas City, Missouri	$578K	+$84.3K	+4,688	+17%
205	205 New York State Teachers Retirement System (NYSTRS) Albany, New York	$576K	+$576K	+32,000	New
206	GCA 206 Gideon Capital Advisors New York	$573K	+$573K	+31,825	New
207	207 Asset Management One Tokyo, Japan	$571K	–	–	–
208	NCA 208 NCM Capital Advisers Durham, North Carolina	$549K	–	–	–
209	LCP 209 Longbow Capital Partners New York	$549K	+$45K	+2,500	+9%
210	CI 210 Cowen Inc New York	$547K	–	–	–
211	GCP 211 GSA Capital Partners London, United Kingdom	$546K	+$546K	+30,366	New
212	AIM 212 Assured Investment Management New York	$545K	-$427K	-23,721	-44%
213	PAM 213 Panagora Asset Management Boston, Massachusetts	$526K	+$27.9K	+1,550	+6%
214	PRCM 214 Pine River Capital Management Minnetonka, Minnesota	$504K	-$73.5K	-4,083	-13%
215	OTPPB 215 Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada	$504K	+$504K	+28,014	New
216	BAM 216 Burnham Asset Management New York	$495K	-$17.3K	-960	-3%
217	217 Daiwa Securities Group Tokyo, Japan	$473K	+$344K	+19,100	+265%
218	MIS 218 Morningstar Investment Services Chicago, Illinois	$469K	-$41.5K	-2,306	-8%
219	219 Group One Trading Chicago, Illinois	$469K	+$397K	+22,032	+549%
220	CA 220 Commerzbank Aktiengesellschaft Frankfurt, Germany	$468K	+$4.91K	+273	+1%
221	SAM 221 Shell Asset Management The Hague, Netherlands	$464K	-$24.9K	-1,383	-5%
222	CBOA 222 Commonwealth Bank of Australia Sydney, NSW, Australia	$443K	+$36K	+2,000	+9%
223	AA 223 ALPS Advisors Denver, Colorado	$441K	+$6.84K	+380	+2%
224	AIG 224 American International Group New York	$432K	-$3.63K	-202	-0.8%
225	SMDAM 225 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$431K	-$516K	-28,758	-54%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN