CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$70.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$578M
3
GAM
3
Goldentree Asset Management
New York
$72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
AA
5
Ancient Art
Texas
$30.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$46.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$970K
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.62M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$41.4M +$5.19M +358,870 +14%
GTP
27
Global Thematic Partners
New York
$41.4M -$2.92M -202,079 -7%
VE
28
Vega Energy
New York
$35M – – –
UBS Group
29
UBS Group
Switzerland
$34.5M -$10.7M -741,642 -24%
Deutsche Bank
30
Deutsche Bank
Germany
$34M +$4.1M +283,610 +14%
TIAAOA
31
Teachers Insurance & Annuity Association of America
New York
$32.2M – – –
CCP
32
Clough Capital Partners
Massachusetts
$32.2M -$17.4M -1,203,300 -35%
AA
33
Ancient Art
Texas
$30.6M +$30.6M +2,117,581 New
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$28.7M +$3.76M +259,644 +15%
Norges Bank
35
Norges Bank
Norway
$28.4M +$2.69M +185,846 +10%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$28.2M -$481K -33,238 -2%
EAM
37
Eventide Asset Management
Massachusetts
$26.7M +$6.38M +441,000 +31%
GE
38
General Electric
Ohio
$25.8M -$8.77M -605,790 -25%
Northern Trust
39
Northern Trust
Illinois
$25.8M -$4.33M -299,170 -14%
Legal & General Group
40
Legal & General Group
United Kingdom
$25.3M +$2.28M +157,754 +10%
Bank of America
41
Bank of America
North Carolina
$25.2M -$1.15M -79,150 -4%
KCM
42
Knighthead Capital Management
New York
$24.4M – – –
HSBC Holdings
43
HSBC Holdings
United Kingdom
$23.8M -$830K -57,411 -3%
Morgan Stanley
44
Morgan Stanley
New York
$20.9M -$27.8M -1,924,542 -57%
EA
45
Ecofin Advisors
United Kingdom
$20.8M +$6.43M +444,396 +45%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$20.7M +$20.7M +1,430,518 New
Renaissance Technologies
47
Renaissance Technologies
New York
$19.5M +$5.33M +368,544 +38%
SCA
48
Signpost Capital Advisors
New York
$18.5M +$2.47M +170,766 +15%
CCM
49
Cobalt Capital Management
New Jersey
$18.5M +$18.5M +1,276,155 New
TCIM
50
TIAA CREF Investment Management
New York
$18.1M -$270K -18,637 -1%
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