CPN

Calpine Corporation

CPN

Delisted

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

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.

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

288

Holders Change

-8

Holders Change %

-2.7%

% of All Funds

7.18%

Holding in Top 10

Holding in Top 10 Change

-2

Holding in Top 10 Change %

-20%

% of All Funds

0.2%

New

Increased

104

Reduced

Closed

Calls

$88.3M

Puts

$13.1M

Net Calls

+$75.2M

Net Calls Change

+$6.07M

Top Buyers

1	1 BlackRock New York	$224M
2	ECPI 2 Energy Capital Partners III Summit, New Jersey	$193M
3	3 Hotchkis & Wiley Capital Management Los Angeles, California	$517M
4	4 Fidelity Investments Boston, Massachusetts	$103M
5	5 Deutsche Bank Frankfurt Am Main Ge, Germany	$40.9M

Top Sellers

1	CC 1 Carlson Capital Dallas, Texas	$0
2	GAM 2 Goldentree Asset Management New York	$19.5M
3	3 State Street Boston, Massachusetts	$89.6M
4	SSM 4 Sound Shore Management Greenwich, Connecticut	$122M
5	5 Norges Bank Oslo, Norway	$25.7M

#	Name	Market Value	Shares	Shares Change	Shares Change %
201	WBC 201 Westpac Banking Corp Sydney, Australia	$275K	24,875	–	–
202	QI 202 QS Investors New York	$274K	24,761	+15,000	+154%
203	SMDAM 203 Sumitomo Mitsui DS Asset Management Tokyo, Japan	$269K	24,403	-116	-0.5%
204	PA 204 Profund Advisors Bethesda, Maryland	$268K	24,230	-4,278	-15%
205	205 US Bancorp Minneapolis, Minnesota	$257K	23,256	-17,695	-43%
206	206 Simplex Trading Chicago, Illinois	$254K	23,030	-49,599	-68%
207	NC 207 Northpointe Capital Bloomfield Hills, Michigan	$247K	22,311	-17,723	-44%
208	208 HighTower Advisors Chicago, Illinois	$241K	22,086	+22,086	New
209	AIG 209 American International Group New York	$240K	21,763	-1,102	-5%
210	210 DekaBank Deutsche Girozentrale Frankfurt, Germany	$235K	20,630	+4,768	+30%
211	TAF 211 Tredje AP-fonden Se-111 91 Stockholm, Sweden	$233K	21,117	+21,116	+2,111,600%
212	212 Parallax Volatility Advisers San Francisco, California	$219K	19,815	+19,815	New
213	213 Prudential Financial Newark, New Jersey	$218K	19,747	-100	-0.5%
214	XK 214 Xact Kapitalforvaltning Stockholm, Sweden	$216K	19,589	–	–
215	215 Comerica Bank Dallas, Texas	$216K	22,464	+422	+2%
216	216 D.E. Shaw & Co New York	$207K	18,747	+4,307	+30%
217	TH 217 Timber Hill Greenwich, Connecticut	$206K	18,600	-42,310	-69%
218	WAM 218 World Asset Management Detroit, Michigan	$204K	18,500	+87	+0.5%
219	219 M&T Bank Buffalo, New York	$203K	18,414	-3,112	-14%
220	220 Baird Financial Group Milwaukee, Wisconsin	$203K	18,402	+18,402	New
221	221 CIBC Asset Management Toronto, Ontario, Canada	$202K	18,241	-2,018	-10%
222	EVC 222 Eidelman Virant Capital Saint Louis, Missouri	$198K	18,000	-22,200	-55%
223	LTFS 223 Ladenburg Thalmann Financial Services Miami, Florida	$194K	17,586	+9,502	+118%
224	ST 224 Spot Trading Chicago, Illinois	$182K	16,503	+16,503	New
225	GF 225 Gabelli Funds Rye, New York	$177K	16,000	–	–

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN