CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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285 hedge funds and large institutions have $7.6B invested in Calpine Corporation in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 112 increasing their positions, 85 reducing their positions, and 27 closing their positions.

Holders
285
Holders Change
+13
Holders Change %
+4.78%
% of All Funds
9.24%
Holding in Top 10
17
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.55%
New
43
Increased
112
Reduced
85
Closed
27
Calls
$18.4M
Puts
$6.56M
Net Calls
+$11.9M
Net Calls Change
-$2.41M

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$150M
2
Jennison Associates
2
Jennison Associates
New York
$304M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$241M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$277M
5
LM
5
Luminus Management
Texas
$126M

Top Sellers

1
SA
1
SPO Advisory
California
$589M
2
PC
2
Perry Capital
New York
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$57.9M
4
EA
4
Ecofin Advisors
United Kingdom
$445K
5
Capital World Investors
5
Capital World Investors
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
U
51
UBS
Switzerland
$22M 1,133,767 -238,420 -17%
SO
52
STRS Ohio
Ohio
$21.4M 1,100,000 +300,000 +38%
PC
53
Passport Capital
California
$20.8M 1,068,586 -1,025,170 -49%
Wellington Management Group
54
Wellington Management Group
Massachusetts
$20.5M 1,053,835 -805,814 -43%
Teacher Retirement System of Texas
55
Teacher Retirement System of Texas
Texas
$20.1M 1,034,470 +1,723 +0.2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$19.7M 1,013,878 +19,097 +2%
JPMorgan Chase & Co
57
JPMorgan Chase & Co
New York
$19.3M 995,265 +77,133 +8%
Citadel Advisors
58
Citadel Advisors
Florida
$19M 976,431 +943,832 +2,895%
PG
59
PEAK6 Group
Illinois
$18.1M 1,856,374 +1,852,594 +49,010%
UBS AM
60
UBS AM
Illinois
$17.3M 889,501 +7,795 +0.9%
Renaissance Technologies
61
Renaissance Technologies
New York
$16.7M 857,800 +857,800 New
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$14.2M 733,030 +66,230 +10%
H
63
Hexavest
Quebec, Canada
$14M 719,344 -33,512 -4%
Invesco
64
Invesco
Georgia
$14M 718,883 +87,487 +14%
CGT
65
Capital Guardian Trust
California
$13.9M 714,643 -30,700 -4%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$13.8M 709,620 +21,938 +3%
CLM
67
ClearBridge LLC (Maryland)
Maryland
$13.7M 705,230 – –
BC
68
Brinker Capital
Pennsylvania
$13.3M 686,092 +80,078 +13%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$13.3M 684,858 -5,162 -0.7%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$13.2M 680,720 +11,109 +2%
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12.6M 648,410 +79,211 +14%
MAA
72
Managed Account Advisors
New Jersey
$11.6M 597,762 +37,091 +7%
NFA
73
Nationwide Fund Advisors
Ohio
$11.5M 589,450 +589,450 New
PPA
74
Parametric Portfolio Associates
Washington
$10.5M 540,293 -6,436 -1%
MTB
75
Mizuho Trust & Banking
Japan
$10.2M 480,345 – –
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