CPN

Calpine Corporation

CPN

Delisted

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

315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 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

315

Holders Change

Holders Change %

+0.32%

% of All Funds

9.15%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-28.57%

% of All Funds

0.29%

New

Increased

115

Reduced

Closed

Calls

$77.3M

Puts

$83.5M

Net Calls

-$6.14M

Net Calls Change

+$26.4M

Top Buyers

1	ACM 1 Americafirst Capital Management Roseville, California	$699M
2	SCP 2 SailingStone Capital Partners Houston, Texas	$238M
3	AL 3 AJO LP Philadelphia, Pennsylvania	$121M
4	BC 4 Brahman Capital New York	$371M
5	5 Barclays London, United Kingdom	$196M

Top Sellers

1	LPP 1 LS Power Partners New York	$0
2	2 Wellington Management Group Boston, Massachusetts	$0
3	AIM 3 abrdn Investment Management Edinburgh, United Kingdom	$266M
4	4 Massachusetts Financial Services Boston, Massachusetts	$254M
5	5 Goldman Sachs New York	$150M

#	Name	Market Value	Shares	Shares Change	Shares Change %
26	26 Morgan Stanley New York	$101M	4,652,886	+207,913	+5%
27	BG 27 BlackRock Group London, United Kingdom	$84.6M	3,896,915	+56,655	+1%
28	ACM 28 Addison Clark Management Stamford, Connecticut	$78.3M	3,610,220	+75,420	+2%
29	BFA 29 BlackRock Fund Advisors San Francisco, California	$77.3M	3,561,052	-354,486	-9%
30	30 AllianceBernstein Nashville, Tennessee	$73.4M	3,384,134	+13,150	+0.4%
31	GTP 31 Global Thematic Partners New York	$69.2M	3,190,071	-1,904,142	-37%
32	GE 32 General Electric Evendale, Ohio	$65.6M	3,023,672	+459,306	+18%
33	33 Principal Financial Group Des Moines, Iowa	$60M	2,765,468	+93,771	+4%
34	SO 34 STRS Ohio Columbus, Ohio	$59.7M	2,751,000	+2,201,000	+400%
35	TA 35 Teachers Advisors New York	$58.3M	2,685,990	+12,666	+0.5%
36	36 D.E. Shaw & Co New York	$57.8M	2,665,116	-546,229	-17%
37	37 Loomis, Sayles & Company Boston, Massachusetts	$51.7M	2,383,331	-138,726	-6%
38	38 Northern Trust Chicago, Illinois	$48.7M	2,244,881	+77,211	+4%
39	TIAAOA 39 Teachers Insurance & Annuity Association of America New York	$48.4M	2,228,216	–	–
40	40 Norges Bank Oslo, Norway	$46.4M	2,139,002	-2,051,128	-49%
41	41 Geode Capital Management Boston, Massachusetts	$40.7M	1,876,245	+80,685	+4%
42	VE 42 Vega Energy New York	$38.9M	1,792,250	+90,000	+5%
43	43 Legal & General Group London, United Kingdom	$37.6M	1,734,573	-62,715	-3%
44	LCS 44 Levin Capital Strategies New York	$34.2M	1,576,158	–	–
45	45 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$33.9M	1,563,921	+578,423	+59%
46	46 Bank of New York Mellon New York	$32.5M	1,496,710	+13,254	+0.9%
47	47 Franklin Resources San Mateo, California	$29M	1,336,320	+62,300	+5%
48	48 California Public Employees Retirement System Sacramento, California	$28.8M	1,326,440	+84,140	+7%
49	49 Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$27.5M	1,266,931	-207,169	-14%
50	50 Bank of America Charlotte, North Carolina	$27.2M	1,251,985	-364,502	-23%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN