CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $4.85B invested in Calpine Corporation in 2017 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 83 increasing their positions, 94 reducing their positions, and 46 closing their positions.

Holders
264
Holders Change
-9
Holders Change %
-3.3%
% of All Funds
6%
Holding in Top 10
19
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+26.67%
% of All Funds
0.43%
New
43
Increased
83
Reduced
94
Closed
46
Calls
$77.1M
Puts
$75.6M
Net Calls
+$1.48M
Net Calls Change
-$63.5M

Top Buyers

1
MH
1
Marble Holdings
Delaware
$272M
2
BCM
2
Beryl Capital Management
California
$88.5M
3
FCM
3
Farallon Capital Management
California
$163M
4
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$83.6M
5
FTCM
5
Fir Tree Capital Management
New York
$59.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$35.3M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$160M
3
AAM
3
Alpine Associates Management
Florida
$0
4
PCM
4
Pentwater Capital Management
Florida
$28.7M
5
DKCM
5
Davidson Kempner Capital Management
New York
$26.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$468M 30,901,060 +326,118 +1%
MH
2
Marble Holdings
Delaware
$272M 17,984,953 +17,984,953 New
EC
3
ECP ControlCo
New Jersey
$265M 17,500,000 – –
BlackRock
4
BlackRock
New York
$240M 15,840,033 +50,131 +0.3%
FCM
5
Farallon Capital Management
California
$163M 10,801,403 +4,341,403 +67%
Hotchkis & Wiley Capital Management
6
Hotchkis & Wiley Capital Management
California
$160M 10,549,342 -8,774,468 -45%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$151M 10,002,680 +9,389 +0.1%
UOC
8
UBS O'Connor
Illinois
$132M 8,693,990 +614,396 +8%
Deutsche Bank
9
Deutsche Bank
Germany
$130M 8,573,152 -973,585 -10%
AA
10
AQR Arbitrage
Connecticut
$108M 7,156,476 -690,969 -9%
OP
11
Omni Partners
United Kingdom
$98M 6,475,124 +1,975,124 +44%
OAM
12
Oxford Asset Management
United Kingdom
$97.7M 6,457,132 – –
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$92.5M 6,112,144 -2,106,843 -26%
PI
14
Putnam Investments
Massachusetts
$92.2M 6,094,242 -1,583,456 -21%
State Street
15
State Street
Massachusetts
$91.3M 6,034,092 +185,941 +3%
BCM
16
Beryl Capital Management
California
$88.5M 5,846,214 +5,846,214 New
WIC
17
Water Island Capital
New York
$84.8M 5,606,415 +2,149,265 +62%
GLAM
18
Gardner Lewis Asset Management
Pennsylvania
$83.6M 5,524,421 +4,047,621 +274%
TAL
19
TIG Advisors LLC
New York
$82.4M 5,444,407 +436,972 +9%
SO
20
STRS Ohio
Ohio
$78.4M 5,182,750 -656,250 -11%
Morgan Stanley
21
Morgan Stanley
New York
$69.2M 4,572,925 +3,208,885 +235%
WCMNY
22
Westchester Capital Management (New York)
New York
$63.4M 4,188,231 +910,044 +28%
Citadel Advisors
23
Citadel Advisors
Florida
$62.4M 4,126,187 -2,367,858 -36%
FTCM
24
Fir Tree Capital Management
New York
$59.1M 3,908,871 +3,908,871 New
N
25
Natixis
France
$56.7M 3,746,231 +825,418 +28%
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