CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 closing their positions.

Holders
294
Holders Change
+9
Holders Change %
+3.16%
% of All Funds
8.54%
Holding in Top 10
13
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-23.53%
% of All Funds
0.38%
New
39
Increased
88
Reduced
118
Closed
29
Calls
$19.1M
Puts
$32.4M
Net Calls
-$13.3M
Net Calls Change
-$25.2M

Top Buyers

1
MC
1
Maverick Capital
Texas
$184M
2
RIM
2
RS Investment Management
California
$473M
3
Harris Associates
3
Harris Associates
Illinois
$208M
4
CC
4
Carlson Capital
Texas
$39M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$38.2M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$397M
2
CI Investments Inc
2
CI Investments Inc
Ontario, Canada
$0
3
Ameriprise
3
Ameriprise
Minnesota
$433K
4
GTP
4
Global Thematic Partners
New York
$204M
5
PG
5
PEAK6 Group
Illinois
$12.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$23.8M 1,221,700 +363,900 +42%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$23M 1,178,513 -7,500 -0.6%
UBS AM
53
UBS AM
Illinois
$21.2M 1,084,205 +194,704 +22%
Two Sigma Investments
54
Two Sigma Investments
New York
$20.9M 1,068,735 +1,055,564 +8,014%
PC
55
Passport Capital
California
$20.8M 1,068,043 -543 -0.1%
U
56
UBS
Switzerland
$19.4M 996,813 -136,954 -12%
EA
57
Ecofin Advisors
United Kingdom
$19M 971,995 +963,343 +11,134%
SO
58
STRS Ohio
Ohio
$17.2M 880,167 -219,833 -20%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$16.8M 858,984 -136,281 -14%
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$15.5M 795,693 +147,283 +23%
CANY
61
Caxton Associates (New York)
New York
$14.6M 750,000 +451,715 +151%
1832 Asset Management
62
1832 Asset Management
Ontario, Canada
$14.3M 733,030 – –
Invesco
63
Invesco
Georgia
$14.1M 723,736 +4,853 +0.7%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.9M 714,520 +4,900 +0.7%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$13.5M 693,067 +12,347 +2%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$13.4M 686,581 +1,723 +0.3%
DP
67
DW Partners
New York
$13.2M 675,000 +675,000 New
PG
68
PEAK6 Group
Illinois
$12.9M 662,389 -1,193,985 -64%
CGT
69
Capital Guardian Trust
California
$12.9M 659,343 -55,300 -8%
CLM
70
ClearBridge LLC (Maryland)
Maryland
$12.2M 624,340 -80,890 -11%
ACM
71
Altalis Capital Management
New York
$12.1M 620,750 +620,750 New
GAM
72
Goldentree Asset Management
New York
$11.5M 591,360 +93,660 +19%
Millennium Management
73
Millennium Management
New York
$11.3M 579,098 +522,337 +920%
MAA
74
Managed Account Advisors
New Jersey
$11.3M 577,479 -20,283 -3%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$10.8M 553,773 +37,520 +7%
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