CPN

Calpine Corporation
CPN

Delisted

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

315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.15%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M
Name Market Value Shares Shares
Change
Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$26.8M 1,234,479 +5,718 +0.5%
Invesco
52
Invesco
Georgia
$26.6M 1,228,038 -79,986 -6%
UBS AM
53
UBS AM
Illinois
$26.1M 1,203,471 +4,604 +0.4%
BlackRock
54
BlackRock
New York
$25.7M 1,183,869 +817,991 +224%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$24.8M 1,142,748 -413,300 -27%
RFC
56
Russell Frank Company
Washington
$22.3M 1,027,717 -42,287 -4%
Prudential Financial
57
Prudential Financial
New Jersey
$22.2M 1,021,447 +953,521 +1,404%
EA
58
Ecofin Advisors
United Kingdom
$21.1M 971,856 -237,508 -20%
PAMU
59
Pictet Asset Management (UK)
United Kingdom
$20.6M 950,464 -84,327 -8%
State of Wisconsin Investment Board
60
State of Wisconsin Investment Board
Wisconsin
$20.2M 929,113 +279,800 +43%
PC
61
Passport Capital
California
$20M 921,362 -121,087 -12%
Deutsche Bank
62
Deutsche Bank
Germany
$19M 877,425 -111,249 -11%
ACM
63
Altalis Capital Management
New York
$18.9M 868,750 +480,000 +123%
Millennium Management
64
Millennium Management
New York
$17.7M 814,919 +244,397 +43%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$17.4M 802,721 +29,701 +4%
MAA
66
Managed Account Advisors
New Jersey
$16.5M 762,390 +44,925 +6%
U
67
UBS
Switzerland
$16.1M 742,991 -23,163 -3%
ASA
68
Armstrong Shaw Associates
Connecticut
$16.1M 740,798 -21,779 -3%
BIM
69
BlackRock Investment Management
Delaware
$15.1M 693,868 +38,356 +6%
CC
70
Carlson Capital
Texas
$14.8M 684,200 -384,147 -36%
CS
71
Credit Suisse
Switzerland
$14.6M 674,169 -119,676 -15%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$14.3M 660,758 -33,449 -5%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$13.7M 633,564 +184 +0%
T
74
TOBAM
France
$13.7M 631,404 +339,803 +117%
JPMorgan Chase & Co
75
JPMorgan Chase & Co
New York
$13.5M 621,025 -24,073 -4%