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 %
Nomura Asset Management
201
Nomura Asset Management
Japan
$625K -$31.8K -2,200 -5%
Janus Henderson Group
202
Janus Henderson Group
United Kingdom
$623K – – –
Walleye Trading
203
Walleye Trading
New York
$623K +$623K +43,082 New
FQ
204
First Quadrant
California
$615K -$18.8K -1,300 -3%
BAM
205
Burnham Asset Management
New York
$614K +$199K +13,785 +48%
PG
206
PEAK6 Group
Illinois
$596K -$1.55M -107,387 -72%
SLI
207
Sumitomo Life Insurance
Japan
$595K -$14K -969 -2%
LCM
208
Landscape Capital Management
New Jersey
$593K +$593K +40,989 New
N
209
Natixis
France
$583K -$34.6K -2,392 -6%
State of New Jersey Common Pension Fund D
210
State of New Jersey Common Pension Fund D
New Jersey
$579K – – –
JHIU
211
Janus Henderson Investors US
Colorado
$531K +$17.4K +1,200 +3%
LS
212
Livforsakringsbolaget Skandia
Sweden
$529K – – –
Stifel Financial
213
Stifel Financial
Missouri
$495K +$11.1K +767 +2%
AAM
214
Aberdeen Asset Management
United Kingdom
$488K -$77.3K -4,885 -14%
DL
215
Delta Lloyd
Netherlands
$483K – – –
Capstone Investment Advisors
216
Capstone Investment Advisors
New York
$465K -$667K -46,151 -59%
Asset Management One
217
Asset Management One
Japan
$461K – – –
AA
218
ALPS Advisors
Colorado
$458K – – –
Creative Planning
219
Creative Planning
Kansas
$454K +$1.45K +100 +0.3%
GL
220
GLG LLC
New York
$452K -$222K -15,316 -33%
MF
221
Magnetar Financial
Illinois
$429K +$429K +29,637 New
PAM
222
Panagora Asset Management
Massachusetts
$423K – – –
Handelsbanken Fonder
223
Handelsbanken Fonder
Sweden
$399K +$399K +27,553 New
Daiwa Securities Group
224
Daiwa Securities Group
Japan
$381K – – –
CSS
225
Cubist Systematic Strategies
Connecticut
$376K -$1.6M -110,717 -81%
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