CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

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.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
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
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
201
Cubist Systematic Strategies
Connecticut
$555K 36,615 +10,615 +41%
LS
202
Livforsakringsbolaget Skandia
Sweden
$554K 36,538 – –
PA
203
Profund Advisors
Maryland
$553K 36,460 +17,077 +88%
SCM
204
Sterling Capital Management
North Carolina
$549K 36,209 +36,209 New
IR
205
Invictus RG
Bermuda
$542K 35,725 +35,725 New
Wellington Management Group
206
Wellington Management Group
Massachusetts
$534K 35,174 +35,174 New
US Bancorp
207
US Bancorp
Minnesota
$514K 33,836 -9,461 -22%
DL
208
Delta Lloyd
Netherlands
$506K 33,373 – –
Asset Management One
209
Asset Management One
Japan
$470K 31,727 – –
CG
210
Cutler Group
California
$460K 30,350 -21,017 -41%
Zurich Cantonal Bank
211
Zurich Cantonal Bank
Switzerland
$459K 30,266 -52,156 -63%
RFC
212
Regions Financial Corp
Alabama
$453K 29,814 +29,814 New
NFA
213
Nationwide Fund Advisors
Ohio
$453K 29,894 +29,894 New
PHK
214
Point72 Hong Kong
Hong Kong
$452K 29,783 +29,783 New
PAM
215
Panagora Asset Management
Massachusetts
$443K 29,227 – –
GL
216
GLG LLC
New York
$410K 27,026 -4,223 -14%
VKH
217
Virtu KCG Holdings
New York
$388K 25,548 -29,184 -53%
SMDAM
218
Sumitomo Mitsui DS Asset Management
Japan
$364K 24,009 – –
MF
219
Magnetar Financial
Illinois
$352K 23,196 -6,441 -22%
LCS
220
Levin Capital Strategies
New York
$334K 22,011 -1,955 -8%
TD Asset Management
221
TD Asset Management
Ontario, Canada
$327K 21,544 – –
QC
222
QCM Cayman
Texas
$325K 21,415 +21,415 New
AQR Capital Management
223
AQR Capital Management
Connecticut
$324K 21,389 -241,311 -92%
Natixis Advisors
224
Natixis Advisors
Massachusetts
$320K 21,075 -1,334 -6%
MAM
225
Meeder Asset Management
Ohio
$318K 20,937 -1,971 -9%
7 8
9
10 11