CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M
2
CC
2
Carlson Capital
Texas
$90.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$74.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$53.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$29.4M
2
Millennium Management
2
Millennium Management
New York
$9.49M
3
BIT
3
BlackRock Institutional Trust
California
$205M
4
Barclays
4
Barclays
United Kingdom
$67.9M
5
LPPI
5
LS Power Partners II
New York
$305M
Name Holding Trade Value Shares
Change 		Shares
Change %
AL
51
AJO LP
Pennsylvania
$24.6M -$30.1M -1,675,440 -55%
Bank of America
52
Bank of America
North Carolina
$24.5M -$10.2M -564,399 -29%
Deutsche Bank
53
Deutsche Bank
Germany
$24.1M +$6.56M +364,977 +37%
RC
54
Rivulet Capital
New Jersey
$23.8M +$14.8M +825,000 +165%
Prudential Financial
55
Prudential Financial
New Jersey
$22.9M -$2.25M -125,000 -9%
CCM
56
Corsair Capital Management
New York
$22.7M -$7.09M -394,297 -24%
TA
57
Teachers Advisors
New York
$22.4M -$1.74M -96,532 -7%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$20.7M +$1.94M +107,960 +10%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.4M -$975K -54,200 -5%
Citadel Advisors
60
Citadel Advisors
Florida
$17.3M +$8.54M +474,774 +97%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$17.2M +$9.16M +508,925 +113%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$16.3M -$1.39M -77,327 -8%
Invesco
63
Invesco
Georgia
$15.9M -$254K -14,109 -2%
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$15.7M +$13.5M +751,687 +630%
OAM
65
Oxford Asset Management
United Kingdom
$15.4M +$3.07M +170,827 +25%
EAM
66
Eventide Asset Management
Massachusetts
$14.5M – – –
BlackRock
67
BlackRock
New York
$14M -$7.13M -396,154 -34%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$1.27M +70,730 +11%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$12.2M -$963K -53,525 -7%
Charles Schwab
70
Charles Schwab
California
$11.7M -$223K -12,371 -2%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$11.5M +$8.66M +481,624 +307%
UBS Group
72
UBS Group
Switzerland
$11.1M -$3.66M -203,184 -25%
ASA
73
Armstrong Shaw Associates
Connecticut
$11M -$52.8K -2,937 -0.5%
BIM
74
Bogle Investment Management
Massachusetts
$10.8M +$10.8M +599,200 New
BJ
75
BlackRock Japan
Japan
$10.6M -$439K -24,397 -4%
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