CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $8.32B invested in Calpine Corporation in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
8.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
27
Increased
92
Reduced
106
Closed
31
Calls
$9.47M
Puts
$56.7M
Net Calls
-$47.2M
Net Calls Change
-$33.9M

Top Buyers

1
Barclays
Barclays
United Kingdom
$375M
2
BC
Brahman Capital
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$568M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$93.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$67.9M

Top Sellers

1
SA
SPO Advisory
California
$238M
2
GCM
Glenview Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$267M
4
RIM
RS Investment Management
California
$440M
5
GTP
Global Thematic Partners
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$81.8M -$7.94M -379,664 -9%
BA
27
BlackRock Advisors
Delaware
$79.7M -$12.8M -609,812 -14%
BG
28
BlackRock Group
United Kingdom
$68.4M -$1.8M -86,219 -3%
AllianceBernstein
29
AllianceBernstein
Tennessee
$67.9M +$59.6M +2,852,058 +721%
BFA
30
BlackRock Fund Advisors
California
$62.9M -$2.81M -134,202 -4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$59.7M -$2.72M -130,033 -4%
Deutsche Bank
32
Deutsche Bank
Germany
$58.5M -$12.2M -584,968 -17%
Principal Financial Group
33
Principal Financial Group
Iowa
$56.2M -$6.62M -316,813 -11%
Wellington Management Group
34
Wellington Management Group
Massachusetts
$55.7M +$45.8M +2,189,241 +463%
Renaissance Technologies
35
Renaissance Technologies
New York
$55.7M +$30.1M +1,440,549 +118%
TA
36
Teachers Advisors
New York
$52.8M -$1.12M -53,680 -2%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$48.5M +$7.51M +359,013 +18%
TIAAOA
38
Teachers Insurance & Annuity Association of America
New York
$46.6M – – –
Northern Trust
39
Northern Trust
Illinois
$46.5M -$6.9M -330,206 -13%
Norges Bank
40
Norges Bank
Norway
$43.8M – – –
Franklin Resources
41
Franklin Resources
California
$43.2M -$11.7M -558,860 -21%
Legal & General Group
42
Legal & General Group
United Kingdom
$37.4M +$36.2K +1,730 +0.1%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$36.5M +$998K +47,727 +3%
VE
44
Vega Energy
New York
$35.6M -$1.05M -50,000 -3%
Two Sigma Investments
45
Two Sigma Investments
New York
$33.2M +$10.9M +520,980 +49%
LCS
46
Levin Capital Strategies
New York
$33M – – –
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$32.6M -$2.5M -119,411 -7%
Invesco
48
Invesco
Georgia
$32M +$16.8M +805,501 +111%
Bank of America
49
Bank of America
North Carolina
$30.5M +$3.46M +165,352 +13%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$30M -$2.62M -125,224 -8%
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