CPN

Calpine Corporation

CPN

Delisted

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

285 hedge funds and large institutions have $7.6B invested in Calpine Corporation in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 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

285

Holders Change

+13

Holders Change %

+4.78%

% of All Funds

9.24%

Holding in Top 10

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

0.55%

New

Increased

112

Reduced

Closed

Calls

$18.4M

Puts

$6.56M

Net Calls

+$11.9M

Net Calls Change

-$2.41M

Top Buyers

1	1 Schroder Investment Management Group London, United Kingdom	$150M
2	2 Jennison Associates New York	$304M
3	3 Neuberger Berman Group New York	$241M
4	4 Massachusetts Financial Services Boston, Massachusetts	$277M
5	LM 5 Luminus Management Houston, Texas	$126M

Top Sellers

1	SA 1 SPO Advisory San Anselmo, California	$589M
2	PC 2 Perry Capital New York	$0
3	3 Principal Financial Group Des Moines, Iowa	$57.9M
4	EA 4 Ecofin Advisors London, United Kingdom	$445K
5	5 Capital World Investors Los Angeles, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Morgan Stanley New York	$73.4M	3,775,805	+563,764	+18%
27	BFA 27 BlackRock Fund Advisors San Francisco, California	$67.6M	3,480,658	+123,524	+4%
28	BG 28 BlackRock Group London, United Kingdom	$65.9M	3,390,511	+94,562	+3%
29	29 Loomis, Sayles & Company Boston, Massachusetts	$59.3M	3,050,371	+667,859	+28%
30	30 Principal Financial Group Des Moines, Iowa	$57.9M	2,981,594	-3,293,388	-52%
31	31 Franklin Resources San Mateo, California	$54.3M	2,792,680	+504,860	+22%
32	GE 32 General Electric Evendale, Ohio	$51.6M	2,656,507	+129,308	+5%
33	33 Norges Bank Oslo, Norway	$51.5M	2,648,924	-489,132	-16%
34	34 Northern Trust Chicago, Illinois	$49.1M	2,525,472	-92,487	-4%
35	TA 35 Teachers Advisors New York	$48.8M	2,509,613	+449,345	+22%
36	TIAAOA 36 Teachers Insurance & Annuity Association of America New York	$43.3M	2,228,216	–	–
37	37 CI Investments Inc Toronto, Ontario, Canada	$39M	2,004,789	-1,021,535	-34%
38	38 Legal & General Group London, United Kingdom	$34.6M	1,781,057	+22,404	+1%
39	VE 39 Vega Energy New York	$34M	1,752,250	+50,000	+3%
40	40 Bank of New York Mellon New York	$33.9M	1,742,464	-34,343	-2%
41	41 Retirement Systems of Alabama Montgomery, Alabama	$33.4M	1,719,400	–	–
42	42 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$32.7M	1,683,778	+322,485	+24%
43	43 Geode Capital Management Boston, Massachusetts	$29.1M	1,499,871	+21,157	+1%
44	44 Ameriprise Minneapolis, Minnesota	$29M	1,492,745	+3,315	+0.2%
45	RFC 45 Russell Frank Company Seattle, Washington	$27.6M	1,420,817	-34,688	-2%
46	LCS 46 Levin Capital Strategies New York	$26.2M	1,349,158	–	–
47	JCI 47 Jet Capital Investors New York	$24.1M	1,240,528	+1,240,528	New
48	48 Dimensional Fund Advisors Austin, Texas	$23.1M	1,186,013	+33,498	+3%
49	ZP 49 Zimmer Partners New York	$22.8M	1,175,000	+75,000	+7%
50	50 Bank of America Charlotte, North Carolina	$22.4M	1,150,642	+932,692	+428%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN