CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$423M
2
NIMC
2
NWQ Investment Management Company
California
$56.3M
3
SSM
3
Sound Shore Management
Connecticut
$156M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$148M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$486M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CC
2
Carlson Capital
Texas
$85.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$86.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
201
BNP Paribas Financial Markets
France
$295K +$122K +10,631 +70%
LCS
202
Levin Capital Strategies
New York
$293K +$51.6K +4,522 +21%
WBC
203
Westpac Banking Corp
Australia
$291K – – –
SMDAM
204
Sumitomo Mitsui DS Asset Management
Japan
$280K +$6.8K +595 +2%
USAA
205
United Services Automobile Association
Texas
$276K – – –
RJA
206
Raymond James & Associates
Florida
$274K -$215K -18,814 -44%
DnB Asset Management
207
DnB Asset Management
Norway
$273K +$4.57K +400 +2%
Comerica Bank
208
Comerica Bank
Texas
$269K +$269K +22,042 New
AIG
209
American International Group
New York
$261K -$5.4K -473 -2%
Stifel Financial
210
Stifel Financial
Missouri
$259K -$175K -15,276 -40%
GL
211
GLG LLC
New York
$257K +$16.3K +1,430 +7%
CSS
212
Cubist Systematic Strategies
Connecticut
$252K -$168K -14,733 -40%
M&T Bank
213
M&T Bank
New York
$247K -$505 -44 -0.2%
ZIM
214
Zacks Investment Management
Illinois
$235K +$235K +20,546 New
AAF
215
Andra AP-fonden
Sweden
$234K -$1.04M -90,900 -82%
CIBC Asset Management
216
CIBC Asset Management
Ontario, Canada
$232K +$229 +20 +0.1%
IR
217
Invictus RG
Bermuda
$227K -$718K -62,898 -76%
Prudential Financial
218
Prudential Financial
New Jersey
$227K -$289K -25,270 -56%
XK
219
Xact Kapitalforvaltning
Sweden
$224K -$64.8K -5,667 -22%
SAM
220
Shell Asset Management
Netherlands
$221K – – –
WAM
221
World Asset Management
Michigan
$210K -$3.99K -350 -2%
Fuller & Thaler Asset Management
222
Fuller & Thaler Asset Management
California
$198K +$198K +17,300 New
Hudson Bay Capital Management
223
Hudson Bay Capital Management
Connecticut
$189K +$189K +16,500 New
EMG
224
Ellington Management Group
Connecticut
$186K +$186K +16,300 New
DekaBank Deutsche Girozentrale
225
DekaBank Deutsche Girozentrale
Germany
$183K -$3.59M -311,000 -95%
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