CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M
2
CC
2
Carlson Capital
Texas
$90.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$74.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$53.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$29.4M
2
Millennium Management
2
Millennium Management
New York
$9.49M
3
BIT
3
BlackRock Institutional Trust
California
$205M
4
Barclays
4
Barclays
United Kingdom
$67.9M
5
LPPI
5
LS Power Partners II
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$63.2M 3,515,813 -109,774 -3%
GTP
27
Global Thematic Partners
New York
$56.9M 3,162,314 +1,059,947 +50%
CCP
28
Clough Capital Partners
Massachusetts
$54.9M 3,049,952 +1,374,800 +82%
ClearBridge Investments
29
ClearBridge Investments
New York
$53.4M 2,966,889 +2,966,889 New
APG Asset Management
30
APG Asset Management
Netherlands
$48.1M 2,673,743 +1,502,921 +128%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$46.7M 2,597,276 -107,625 -4%
Norges Bank
32
Norges Bank
Norway
$44.8M 2,490,442 – –
VE
33
Vega Energy
New York
$42.6M 2,369,850 +120,100 +5%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$41.7M 2,320,408 +875,254 +61%
GE
35
General Electric
Ohio
$41.3M 2,298,451 -34,269 -1%
TIAAOA
36
Teachers Insurance & Annuity Association of America
New York
$40.1M 2,228,216 – –
RCM
37
Ratan Capital Management
Florida
$37.9M 2,108,766 +428,782 +26%
ACM
38
Addison Clark Management
Connecticut
$37.9M 2,104,971 -418,954 -17%
Northern Trust
39
Northern Trust
Illinois
$36.6M 2,035,866 -18,213 -0.9%
Principal Financial Group
40
Principal Financial Group
Iowa
$35.9M 1,997,598 +77,338 +4%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$34.8M 1,934,614 +9,859 +0.5%
UBS AM
42
UBS AM
Illinois
$32.6M 1,814,038 +46,991 +3%
Adage Capital Partners
43
Adage Capital Partners
Massachusetts
$31.5M 1,750,000 +1,750,000 New
KCM
44
Knighthead Capital Management
New York
$29.9M 1,663,338 +1,423,000 +592%
ACM
45
Altalis Capital Management
New York
$29.6M 1,645,450 +636,014 +63%
AIM
46
abrdn Investment Management
United Kingdom
$29.4M 1,636,128 -6,625,083 -80%
Legal & General Group
47
Legal & General Group
United Kingdom
$28.6M 1,588,391 -15,690 -1%
RFC
48
Russell Frank Company
Washington
$27.9M 1,552,458 +655,941 +73%
TCIM
49
TIAA CREF Investment Management
New York
$26.8M 1,490,375 -224,633 -13%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$25.4M 1,413,761 -1,674,519 -54%
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