CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
AA
51
Ancient Art
Texas
$17.1M 1,128,769 -988,812 -47%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$17M 1,119,840 +138,800 +14%
OAM
53
Oxford Asset Management
United Kingdom
$16.3M 1,073,963 +1,073,963 New
RFC
54
Russell Frank Company
Washington
$16M 1,057,209 +12,604 +1%
UBS Group
55
UBS Group
Switzerland
$15.8M 1,042,704 -1,344,497 -56%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$15.5M 1,019,843 -19,077 -2%
UBS AM
57
UBS AM
Illinois
$15.2M 1,004,885 -26,704 -3%
Charles Schwab
58
Charles Schwab
California
$14.6M 959,224 -20,006 -2%
State of Wisconsin Investment Board
59
State of Wisconsin Investment Board
Wisconsin
$13.7M 904,313 -10,320 -1%
TA
60
Teachers Advisors
New York
$13.1M 865,770 -216,917 -20%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$13M 854,500 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$12.8M 877,758 +253,000 +40%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$12.3M 810,640 +101,250 +14%
AP
64
AHL Partners
United Kingdom
$12.2M 803,033 +685,299 +582%
HSBC Holdings
65
HSBC Holdings
United Kingdom
$12M 791,560 -852,500 -52%
TCIM
66
TIAA CREF Investment Management
New York
$12M 790,111 -462,088 -37%
GAM
67
Gotham Asset Management
New York
$11.2M 735,708 +12,620 +2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$10.6M 696,411 +9,694 +1%
N
69
Natixis
France
$10.5M 693,922 +653,663 +1,624%
KCM
70
Key Colony Management
Arkansas
$10.4M 688,714 -30,000 -4%
CCM
71
Corsair Capital Management
New York
$10.3M 681,772 -115,486 -14%
PPA
72
Parametric Portfolio Associates
Washington
$9.9M 652,800 +105,190 +19%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.4M 636,262 +338,256 +114%
CA
74
Commerzbank Aktiengesellschaft
Germany
$9.4M 619,332 +596,717 +2,639%
EA
75
Ecofin Advisors
United Kingdom
$9.34M 615,892 -823,345 -57%
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