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 $8.32B invested in Calpine Corporation in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
288
Holders Change
-6
Holders Change %
-2.04%
% of All Funds
8.32%
Holding in Top 10
14
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+7.69%
% of All Funds
0.4%
New
27
Increased
92
Reduced
106
Closed
31
Calls
$9.47M
Puts
$56.7M
Net Calls
-$47.2M
Net Calls Change
-$33.9M

Top Buyers

1
Barclays
Barclays
United Kingdom
$375M
2
BC
Brahman Capital
New York
$216M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$568M
4
CLM
ClearBridge LLC (Maryland)
Maryland
$93.4M
5
AllianceBernstein
AllianceBernstein
Tennessee
$67.9M

Top Sellers

1
SA
SPO Advisory
California
$238M
2
GCM
Glenview Capital Management
New York
$0
3
Jennison Associates
Jennison Associates
New York
$267M
4
RIM
RS Investment Management
California
$440M
5
GTP
Global Thematic Partners
New York
$157M
Name Holding Trade Value Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$27.5M +$513K +24,600 +2%
GE
52
General Electric
Ohio
$26.5M -$6.73M -321,729 -20%
RFC
53
Russell Frank Company
Washington
$26.1M -$1.79M -79,074 -6%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$25.6M +$918K +43,911 +4%
OAM
55
Oxford Asset Management
United Kingdom
$25.4M +$19.3M +924,023 +315%
EA
56
Ecofin Advisors
United Kingdom
$25.1M +$4.78M +228,587 +24%
ASA
57
Armstrong Shaw Associates
Connecticut
$24.6M -$58.1M -2,777,566 -70%
UBS AM
58
UBS AM
Illinois
$23M +$353K +16,889 +2%
PC
59
Passport Capital
California
$19.7M -$2.67M -127,859 -12%
PAMU
60
Pictet Asset Management (UK)
United Kingdom
$19.6M +$16.5M +790,111 +530%
JPMorgan Chase & Co
61
JPMorgan Chase & Co
New York
$19.5M +$1.52M +72,858 +8%
Citadel Advisors
62
Citadel Advisors
Florida
$19.1M +$15.9M +760,276 +502%
U
63
UBS
Switzerland
$17.1M -$3.73M -178,337 -18%
AL
64
AJO LP
Pennsylvania
$16.2M +$16.2M +772,700 New
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$16M +$16M +764,080 New
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$14.3M -$159K -7,613 -1%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$14M -$2.67M -127,674 -16%
ACM
68
Altalis Capital Management
New York
$14M +$972K +46,500 +7%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$13.9M -$995K -47,600 -7%
CS
70
Credit Suisse
Switzerland
$13.3M +$3.73M +178,340 +39%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$13.1M -$1.29M -61,653 -9%
CGT
72
Capital Guardian Trust
California
$12.9M -$855K -40,900 -6%
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$12.8M +$1.22M +58,570 +11%
SO
74
STRS Ohio
Ohio
$12.5M -$5.87M -280,867 -32%
MAA
75
Managed Account Advisors
New Jersey
$12M -$45.3K -2,168 -0.4%
1 2
3
4 5