CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$423M
2
NIMC
2
NWQ Investment Management Company
California
$56.3M
3
ECPI
3
Energy Capital Partners III
New Jersey
$51.8M
4
SSM
4
Sound Shore Management
Connecticut
$156M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CC
2
Carlson Capital
Texas
$85.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
VE
26
Vega Energy
New York
$27.7M 2,419,850 – –
Neuberger Berman Group
27
Neuberger Berman Group
New York
$27.5M 2,401,878 -111,517 -4%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$27.3M 2,387,001 +12,316 +0.5%
Northern Trust
29
Northern Trust
Illinois
$26.9M 2,356,674 +237,208 +11%
TIAAOA
30
Teachers Insurance & Annuity Association of America
New York
$25.5M 2,228,216 – –
BG
31
BlackRock Group
United Kingdom
$25.4M 2,218,812 -351,147 -14%
Morgan Stanley
32
Morgan Stanley
New York
$23.7M 2,069,142 -99,473 -5%
Deutsche Bank
33
Deutsche Bank
Germany
$23.1M 2,019,043 +424,883 +27%
First Trust Advisors
34
First Trust Advisors
Illinois
$23M 2,011,551 -9,924 -0.5%
GAMA
35
Graticule Asia Macro Advisors
New York
$20.3M 1,776,500 +1,776,500 New
Bank of America
36
Bank of America
North Carolina
$20.1M 1,762,168 +211,668 +14%
Canada Pension Plan Investment Board
37
Canada Pension Plan Investment Board
Ontario, Canada
$19.3M 1,686,506 +336,400 +25%
SCA
38
Signpost Capital Advisors
New York
$17.6M 1,541,173 -421,290 -21%
Legal & General Group
39
Legal & General Group
United Kingdom
$17.6M 1,539,713 -14,868 -1%
PPA
40
Parametric Portfolio Associates
Washington
$14.7M 1,282,918 -184,802 -13%
DCM
41
Discovery Capital Management
Connecticut
$14.6M 1,275,000 +1,275,000 New
DKCM
42
Davidson Kempner Capital Management
New York
$14.1M 1,230,900 +1,230,900 New
Charles Schwab
43
Charles Schwab
California
$13.2M 1,153,363 +90,651 +9%
Victory Capital Management
44
Victory Capital Management
Texas
$12.4M 1,088,045 -49,951 -4%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$12.3M 1,072,840 +27,500 +3%
GC
46
Guggenheim Capital
Illinois
$11.9M 1,039,789 -60,435 -5%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$11.6M 1,013,676 -17,862 -2%
UBS AM
48
UBS AM
Illinois
$11.4M 999,692 +3,641 +0.4%
Swiss National Bank
49
Swiss National Bank
Switzerland
$10.8M 942,158 – –
TCIM
50
TIAA CREF Investment Management
New York
$10.7M 940,123 -80,506 -8%
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