CPN

Calpine Corporation

CPN

Delisted

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

294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 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

294

Holders Change

Holders Change %

+3.16%

% of All Funds

8.54%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-23.53%

% of All Funds

0.38%

New

Increased

Reduced

118

Closed

Calls

$19.1M

Puts

$32.4M

Net Calls

-$13.3M

Net Calls Change

-$25.2M

Top Buyers

1	MC 1 Maverick Capital Dallas, Texas	$184M
2	RIM 2 RS Investment Management San Francisco, California	$473M
3	3 Harris Associates Chicago, Illinois	$208M
4	CC 4 Carlson Capital Dallas, Texas	$39M
5	5 D.E. Shaw & Co New York	$38.2M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$397M
2	2 CI Investments Inc Toronto, Ontario, Canada	$0
3	3 Ameriprise Minneapolis, Minnesota	$433K
4	GTP 4 Global Thematic Partners New York	$204M
5	PG 5 PEAK6 Group Chicago, Illinois	$12.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	ASA 26 Armstrong Shaw Associates New Canaan, Connecticut	$77.1M	3,954,103	-8,058	-0.2%
27	27 Deutsche Bank Frankfurt Am Main Ge, Germany	$66M	3,382,479	-636,552	-16%
28	BG 28 BlackRock Group London, United Kingdom	$65.5M	3,358,141	-32,370	-1%
29	BFA 29 BlackRock Fund Advisors San Francisco, California	$61.3M	3,141,449	-339,209	-10%
30	30 Principal Financial Group Des Moines, Iowa	$58.6M	3,003,152	+21,558	+0.7%
31	31 Loomis, Sayles & Company Boston, Massachusetts	$58.2M	2,985,323	-65,048	-2%
32	32 Franklin Resources San Mateo, California	$51.3M	2,627,040	-165,640	-6%
33	TA 33 Teachers Advisors New York	$50.3M	2,579,099	+69,486	+3%
34	34 Northern Trust Chicago, Illinois	$49.8M	2,553,020	+27,548	+1%
35	TIAAOA 35 Teachers Insurance & Annuity Association of America New York	$43.5M	2,228,216	–	–
36	36 Norges Bank Oslo, Norway	$40.9M	2,095,065	-553,859	-21%
37	CC 37 Carlson Capital Dallas, Texas	$39M	2,000,000	+2,000,000	New
38	38 D.E. Shaw & Co New York	$38.2M	1,959,591	+1,667,802	+572%
39	39 Legal & General Group London, United Kingdom	$34.8M	1,785,301	+4,244	+0.2%
40	VE 40 Vega Energy New York	$34.2M	1,752,250	–	–
41	41 Retirement Systems of Alabama Montgomery, Alabama	$33.5M	1,719,400	–	–
42	42 Geode Capital Management Boston, Massachusetts	$33.1M	1,696,700	+196,829	+13%
43	43 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$32.7M	1,678,686	-5,092	-0.3%
44	GE 44 General Electric Evendale, Ohio	$31M	1,587,194	-1,069,313	-40%
45	LCS 45 Levin Capital Strategies New York	$30.8M	1,576,158	+227,000	+17%
46	46 Bank of New York Mellon New York	$30.4M	1,558,836	-183,628	-11%
47	JCI 47 Jet Capital Investors New York	$26.7M	1,368,316	+127,788	+10%
48	48 Bank of America Charlotte, North Carolina	$25.3M	1,295,544	+144,902	+13%
49	49 California Public Employees Retirement System Sacramento, California	$24.8M	1,296,464	+282,586	+28%
50	RFC 50 Russell Frank Company Seattle, Washington	$24M	1,230,226	-190,591	-13%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN