CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$25.9M 2,345,289 -11,385 -0.5%
Norges Bank
27
Norges Bank
Norway
$25.7M 2,322,314 -1,932,657 -45%
TIAAOA
28
Teachers Insurance & Annuity Association of America
New York
$24.6M 2,228,216 – –
Canada Pension Plan Investment Board
29
Canada Pension Plan Investment Board
Ontario, Canada
$20.8M 1,884,060 +197,554 +12%
GAMA
30
Graticule Asia Macro Advisors
New York
$19.6M 1,776,500 – –
GAM
31
Goldentree Asset Management
New York
$19.5M 1,764,812 -4,428,709 -72%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$18.1M 1,640,493 -761,385 -32%
Legal & General Group
33
Legal & General Group
United Kingdom
$18.1M 1,638,397 +98,684 +6%
PPA
34
Parametric Portfolio Associates
Washington
$17.7M 1,604,857 +321,939 +25%
Bank of America
35
Bank of America
North Carolina
$17M 1,541,037 -221,131 -13%
DKCM
36
Davidson Kempner Capital Management
New York
$16.6M 1,502,936 +272,036 +22%
Renaissance Technologies
37
Renaissance Technologies
New York
$14.5M 1,315,758 +1,270,558 +2,811%
Los Angeles Capital Management
38
Los Angeles Capital Management
California
$14.5M 1,312,982 -1,074,019 -45%
Charles Schwab
39
Charles Schwab
California
$14.2M 1,289,313 +135,950 +12%
HCM
40
Highbridge Capital Management
New York
$14.2M 1,282,455 +665,189 +108%
Swiss National Bank
41
Swiss National Bank
Switzerland
$13.4M 1,208,758 +266,600 +28%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$12.2M 1,103,940 +31,100 +3%
Victory Capital Management
43
Victory Capital Management
Texas
$11.9M 1,077,526 -10,519 -1%
UBS AM
44
UBS AM
Illinois
$11.9M 1,074,647 +74,955 +7%
Sumitomo Mitsui Trust Group
45
Sumitomo Mitsui Trust Group
Japan
$11.4M 1,029,882 +16,206 +2%
GC
46
Guggenheim Capital
Illinois
$11.2M 1,015,493 -24,296 -2%
Federated Hermes
47
Federated Hermes
Pennsylvania
$10.5M 950,220 +128,682 +16%
SCA
48
Signpost Capital Advisors
New York
$10.4M 942,103 -599,070 -39%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$10.4M 939,904 +163,849 +21%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$9.72M 879,725 +113,926 +15%
1
2
3 4 5