CPN

Calpine Corporation

CPN

Delisted

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

298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

New

Increased

Maintained

Reduced

Closed

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

298

Holders Change

-19

Holders Change %

-5.99%

% of All Funds

7.96%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-16.67%

% of All Funds

0.4%

New

Increased

Reduced

121

Closed

Calls

$70.1M

Puts

$22.3M

Net Calls

+$47.8M

Net Calls Change

-$5.44M

Top Buyers

1	SSM 1 Sound Shore Management Greenwich, Connecticut	$146M
2	2 Viking Global Investors Stamford, Connecticut	$300M
3	GAM 3 Goldentree Asset Management New York	$172M
4	GC 4 Greenlight Capital New York	$83.5M
5	5 Franklin Resources San Mateo, California	$73M

Top Sellers

1	1 Harris Associates Chicago, Illinois	$1.22M
2	2 Goldman Sachs New York	$20.7M
3	LPPI 3 LS Power Partners II New York	$37.8M
4	4 Fidelity Investments Boston, Massachusetts	$110M
5	GTP 5 Global Thematic Partners New York	$0

#	Name	Holding	Trade Value	Shares Change	Shares Change %
26	26 Neuberger Berman Group New York	$47.7M	+$23.4M	+1,583,276	+96%
27	BG 27 BlackRock Group London, United Kingdom	$45.6M	-$279K	-18,921	-0.6%
28	28 First Trust Advisors Wheaton, Illinois	$42.6M	-$19.4M	-1,317,806	-31%
29	RIM 29 RS Investment Management San Francisco, California	$42.5M	-$329K	-22,316	-0.8%
30	30 Norges Bank Oslo, Norway	$40.7M	-$3.91M	-265,000	-9%
31	LPPI 31 LS Power Partners II New York	$37.8M	-$97.1M	-6,583,998	-72%
32	VE 32 Vega Energy New York	$35.7M	–	–	–
33	BA 33 BlackRock Advisors Wilmington, Delaware	$34.5M	-$1.26M	-85,365	-4%
34	TIAAOA 34 Teachers Insurance & Annuity Association of America New York	$32.9M	–	–	–
35	35 Geode Capital Management Boston, Massachusetts	$31.4M	+$1.1M	+74,385	+4%
36	KCM 36 Knighthead Capital Management New York	$31M	+$6.12M	+415,131	+25%
37	37 Wellington Management Group Boston, Massachusetts	$30.8M	+$30.3M	+2,052,258	+5,835%
38	38 Northern Trust Chicago, Illinois	$29.7M	+$300K	+20,311	+1%
39	39 Loomis, Sayles & Company Boston, Massachusetts	$27.8M	-$1.47M	-99,976	-5%
40	SCA 40 Signpost Capital Advisors New York	$25M	+$1.27M	+85,889	+5%
41	41 APG Asset Management Amsterdam, Netherlands	$24.1M	-$11.8M	-800,800	-33%
42	42 Legal & General Group London, United Kingdom	$23.2M	-$2.43M	-164,762	-9%
43	EAM 43 Eventide Asset Management Boston, Massachusetts	$22.6M	-$4.61M	-312,800	-17%
44	CCM 44 Cobalt Capital Management Short Hills, New Jersey	$22M	+$13.7M	+929,500	+165%
45	45 CI Investments Inc Toronto, Ontario, Canada	$21.3M	+$21.3M	+1,444,200	New
46	46 Goldman Sachs New York	$20.7M	-$174M	-11,816,678	-89%
47	47 Royal Bank of Canada Toronto, Ontario, Canada	$20.3M	-$5.96M	-404,023	-23%
48	PMG 48 Private Management Group Irvine, California	$19.3M	+$266K	+18,033	+1%
49	49 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$19M	+$1.45M	+98,600	+8%
50	50 Deutsche Bank Frankfurt Am Main Ge, Germany	$18.9M	-$9.71M	-658,402	-34%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN