CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.12%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$242M
2
GC
2
Greenlight Capital
New York
$142M
3
State Street
3
State Street
Massachusetts
$144M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$506M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$662K
3
GE
3
General Electric
Ohio
$0
4
GAM
4
Goldentree Asset Management
New York
$97.2M
5
Jennison Associates
5
Jennison Associates
New York
$10.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Los Angeles Capital Management
26
Los Angeles Capital Management
California
$30M +$27.2M +2,153,969 +976%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$29.9M +$2.95M +233,540 +11%
TIAAOA
28
Teachers Insurance & Annuity Association of America
New York
$28.2M – – –
Morgan Stanley
29
Morgan Stanley
New York
$27.4M +$14.1M +1,117,986 +106%
Northern Trust
30
Northern Trust
Illinois
$26.8M +$1.33M +105,084 +5%
KCM
31
Knighthead Capital Management
New York
$26.5M – – –
First Trust Advisors
32
First Trust Advisors
Illinois
$25.6M -$10.9M -864,200 -30%
SCA
33
Signpost Capital Advisors
New York
$24.8M +$3.34M +264,373 +16%
Loomis, Sayles & Company
34
Loomis, Sayles & Company
Massachusetts
$23.6M -$222K -17,534 -0.9%
Goldman Sachs
35
Goldman Sachs
New York
$20.6M +$2.87M +226,891 +16%
Deutsche Bank
36
Deutsche Bank
Germany
$20.1M +$3.97M +313,978 +25%
PMG
37
Private Management Group
California
$20M +$3.5M +276,942 +21%
Legal & General Group
38
Legal & General Group
United Kingdom
$19.7M -$275K -21,719 -1%
Bank of America
39
Bank of America
North Carolina
$19.6M -$30.1M -2,380,343 -61%
PPA
40
Parametric Portfolio Associates
Washington
$18.6M +$6.63M +524,159 +56%
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$17.1M +$756K +59,800 +5%
BA
42
BlackRock Advisors
Delaware
$15.4M -$14.1M -1,117,897 -48%
Victory Capital Management
43
Victory Capital Management
Texas
$14.4M +$5.38M +425,296 +60%
GC
44
Guggenheim Capital
Illinois
$13.9M +$2.26M +178,800 +19%
Charles Schwab
45
Charles Schwab
California
$13.4M +$453K +35,812 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$13.2M -$35.4K -2,800 -0.3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$13M +$94.2K +7,451 +0.7%
UBS AM
48
UBS AM
Illinois
$12.6M +$50.3K +3,980 +0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$11.9M -$96.1K -7,600 -0.8%
CCM
50
Corsair Capital Management
New York
$11.5M +$4.44M +351,036 +62%
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