CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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273 hedge funds and large institutions have $4.89B invested in Calpine Corporation in 2017 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 63 increasing their positions, 88 reducing their positions, and 61 closing their positions.

Holders
273
Holders Change
+21
Holders Change %
+8.33%
% of All Funds
6.82%
Holding in Top 10
15
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+50%
% of All Funds
0.37%
New
88
Increased
63
Reduced
88
Closed
61
Calls
$93.2M
Puts
$28.3M
Net Calls
+$64.9M
Net Calls Change
-$39.7M

Top Buyers

1
EC
1
ECP ControlCo
New Jersey
$258M
2
PCM
2
Pentwater Capital Management
Florida
$122M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$121M
4
UOC
4
UBS O'Connor
Illinois
$119M
5
AA
5
AQR Arbitrage
Connecticut
$116M

Top Sellers

1
SCP
1
SailingStone Capital Partners
Texas
$0
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$34.8M
4
GC
4
Greenlight Capital
New York
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$20.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$451M 30,574,942 +579,588 +2%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$285M 19,323,810 -27,953,218 -59%
EC
3
ECP ControlCo
New Jersey
$258M 17,500,000 +17,500,000 New
BlackRock
4
BlackRock
New York
$233M 15,789,902 -94,295 -0.6%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$202M 13,695,405 -947,973 -6%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$147M 9,993,291 +600,103 +6%
Deutsche Bank
7
Deutsche Bank
Germany
$141M 9,546,737 +5,589,311 +141%
PCM
8
Pentwater Capital Management
Florida
$122M 8,300,000 +8,300,000 New
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$121M 8,218,987 +8,217,131 +442,733%
UOC
10
UBS O'Connor
Illinois
$119M 8,079,594 +8,079,594 New
AA
11
AQR Arbitrage
Connecticut
$116M 7,847,445 +7,847,445 New
PI
12
Putnam Investments
Massachusetts
$113M 7,677,698 -1,198,758 -14%
AAM
13
Alpine Associates Management
Florida
$99.8M 6,768,799 +6,768,799 New
Citadel Advisors
14
Citadel Advisors
Florida
$95.8M 6,494,045 +6,145,056 +1,761%
OAM
15
Oxford Asset Management
United Kingdom
$95.4M 6,457,132 +6,457,132 New
FCM
16
Farallon Capital Management
California
$95.3M 6,460,000 +6,460,000 New
DKCM
17
Davidson Kempner Capital Management
New York
$88.7M 6,014,190 +5,812,375 +2,880%
State Street
18
State Street
Massachusetts
$86.3M 5,848,151 -276,823 -5%
SO
19
STRS Ohio
Ohio
$86.1M 5,839,000 – –
TAL
20
TIG Advisors LLC
New York
$73.9M 5,007,435 +5,007,435 New
Goldman Sachs
21
Goldman Sachs
New York
$70.7M 4,793,935 +1,787,051 +59%
OP
22
Omni Partners
United Kingdom
$66.4M 4,500,000 +4,500,000 New
First Trust Advisors
23
First Trust Advisors
Illinois
$57M 3,865,886 -1,096,293 -22%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$55.1M 3,736,167 +2,072,395 +125%
CI
25
Cowen Inc
New York
$53.6M 3,637,172 +3,637,172 New
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