CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $7.69B invested in Calpine Corporation in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.59%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
46
Increased
110
Reduced
109
Closed
40
Calls
$46.4M
Puts
$21.8M
Net Calls
+$24.5M
Net Calls Change
+$59.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$436M
2
BIT
2
BlackRock Institutional Trust
California
$324M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Millennium Management
4
Millennium Management
New York
$98M
5
RCM
5
Ratan Capital Management
Florida
$38.4M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
SCP
2
SailingStone Capital Partners
Texas
$16.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
AL
5
AJO LP
Pennsylvania
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Franklin Resources
51
Franklin Resources
California
$31.6M 1,382,050 +6,730 +0.5%
TA
52
Teachers Advisors
New York
$30.7M 1,344,096 -88,500 -6%
EA
53
Ecofin Advisors
United Kingdom
$30.5M 1,334,447 +128,061 +11%
ATN
54
AMF Tjänstepension
Sweden
$29.2M 1,277,368 -9,277 -0.7%
BlackRock
55
BlackRock
New York
$26.8M 1,172,853 +715,558 +156%
APG Asset Management
56
APG Asset Management
Netherlands
$26.8M 1,170,822 +309,698 +36%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$24.2M 1,059,448 +110,900 +12%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$23.8M 1,040,483 -141,100 -12%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$23.7M 1,074,440 – –
ACM
60
Altalis Capital Management
New York
$23.1M 1,009,436 +305,686 +43%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$22.4M 981,517 -108,780 -10%
Deutsche Bank
62
Deutsche Bank
Germany
$22.3M 974,327 -222,254 -19%
CC
63
Carlson Capital
Texas
$20.9M 911,700 +911,700 New
CWM
64
CIBC World Markets
New York
$20.6M 900,000 – –
Invesco
65
Invesco
Georgia
$20.5M 898,555 -245,483 -21%
RFC
66
Russell Frank Company
Washington
$20.5M 896,517 -132,356 -13%
UBS Group
67
UBS Group
Switzerland
$18.8M 821,649 +123,689 +18%
PPA
68
Parametric Portfolio Associates
Washington
$18.5M 809,403 +259,573 +47%
EAM
69
Eventide Asset Management
Massachusetts
$18.4M 803,600 +166,300 +26%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$16.8M 733,565 -11,804 -2%
PAMU
71
Pictet Asset Management (UK)
United Kingdom
$16.4M 752,183 -348,391 -32%
T. Rowe Price Associates
72
T. Rowe Price Associates
Maryland
$16.3M 714,569 -4,363,281 -86%
SCP
73
SailingStone Capital Partners
Texas
$16.2M 708,442 -5,075,703 -88%
OAM
74
Oxford Asset Management
United Kingdom
$15.7M 686,028 +222,246 +48%
6CM
75
683 Capital Management
New York
$15.2M 663,287 +663,287 New
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