CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$70.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$578M
3
GAM
3
Goldentree Asset Management
New York
$72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
AA
5
Ancient Art
Texas
$30.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$46.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$970K
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.62M
Name Market Value Shares Shares
Change 		Shares
Change %
PMG
51
Private Management Group
California
$18M 1,242,703 +1,242,703 New
Millennium Management
52
Millennium Management
New York
$17.8M 1,228,286 -212,679 -15%
BC
53
Bocage Capital
California
$17.1M 1,180,126 +82,523 +8%
ACM
54
Altalis Capital Management
New York
$16.4M 1,131,110 -624,140 -36%
TA
55
Teachers Advisors
New York
$15.7M 1,082,687 -20,918 -2%
Invesco
56
Invesco
Georgia
$15.5M 1,067,666 +217,331 +26%
UBS AM
57
UBS AM
Illinois
$14.9M 1,031,589 -518,624 -33%
RFC
58
Russell Frank Company
Washington
$14.8M 1,044,605 -145,263 -12%
Sumitomo Mitsui Trust Group
59
Sumitomo Mitsui Trust Group
Japan
$14.8M 1,038,920 +21,337 +2%
Retirement Systems of Alabama
60
Retirement Systems of Alabama
Alabama
$14.5M 1,000,362 +487,362 +95%
Adage Capital Partners
61
Adage Capital Partners
Massachusetts
$14.5M 1,000,000 +1,000,000 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$14.2M 981,040 +5,800 +0.6%
Charles Schwab
63
Charles Schwab
California
$14.2M 979,230 +109,761 +13%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$13.7M 945,173 -1,617,455 -63%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$13.2M 914,633 +241,960 +36%
Marshall Wace
66
Marshall Wace
United Kingdom
$12.5M 862,692 -1,256,365 -59%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$12.4M 854,500 – –
CCM
68
Corsair Capital Management
New York
$11.5M 797,258 -450,839 -36%
KCM
69
Key Colony Management
Arkansas
$11M 718,714 +503,714 +234%
GAM
70
Gotham Asset Management
New York
$10.5M 723,088 +723,088 New
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$10.3M 709,390 +10,767 +2%
Mitsubishi UFJ Trust & Banking
72
Mitsubishi UFJ Trust & Banking
Japan
$9.94M 686,717 -13,214 -2%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$9.62M 664,794 -1,896,364 -74%
Swiss National Bank
74
Swiss National Bank
Switzerland
$9.04M 624,758 -6,500 -1%
HW
75
Hancock Whitney
Mississippi
$8.29M 573,000 +573,000 New
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