CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$146M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$300M
3
GAM
3
Goldentree Asset Management
New York
$172M
4
GC
4
Greenlight Capital
New York
$83.5M
5
Franklin Resources
5
Franklin Resources
California
$73M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
LPPI
3
LS Power Partners II
New York
$37.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
GTP
5
Global Thematic Partners
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
51
Morgan Stanley
New York
$15.5M -$7.69M -521,020 -33%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$15.5M -$1.06M -71,700 -6%
Charles Schwab
53
Charles Schwab
California
$15.1M +$998K +67,676 +7%
Sumitomo Mitsui Trust Group
54
Sumitomo Mitsui Trust Group
Japan
$15.1M +$62.6K +4,244 +0.4%
UBS AM
55
UBS AM
Illinois
$14.6M -$189K -12,814 -1%
Swiss National Bank
56
Swiss National Bank
Switzerland
$14M +$1.06M +72,000 +8%
PPA
57
Parametric Portfolio Associates
Washington
$13.9M +$4.29M +290,761 +45%
AP
58
AHL Partners
United Kingdom
$13.9M +$2.01M +136,080 +17%
GC
59
Guggenheim Capital
Illinois
$13.6M +$10.4M +702,650 +321%
EA
60
Emerald Acquisition
Washington
$13.2M +$13.2M +896,576 New
TA
61
Teachers Advisors
New York
$13.2M +$396K +26,866 +3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$12.9M +$288K +19,500 +2%
PP
63
Peconic Partners
New York
$12.8M +$11.7M +789,840 +1,037%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$12.5M -$875K -59,300 -7%
Teacher Retirement System of Texas
65
Teacher Retirement System of Texas
Texas
$11.9M +$5.72M +387,740 +93%
TCIM
66
TIAA CREF Investment Management
New York
$11.7M +$61.5K +4,166 +0.5%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$11.5M -$479K -32,480 -4%
Victory Capital Management
68
Victory Capital Management
Texas
$10.5M +$10.5M +712,700 New
Invesco
69
Invesco
Georgia
$10.5M -$6.79M -460,506 -39%
Mitsubishi UFJ Trust & Banking
70
Mitsubishi UFJ Trust & Banking
Japan
$10.2M -$83.9K -5,687 -0.8%
Renaissance Technologies
71
Renaissance Technologies
New York
$10.1M -$27.7M -1,880,400 -73%
KCM
72
Key Colony Management
Arkansas
$9.57M -$585K -39,660 -6%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$8.97M +$1.03M +69,852 +13%
UBS Group
74
UBS Group
Switzerland
$8.83M -$6.55M -443,976 -43%
HW
75
Hancock Whitney
Mississippi
$8.52M +$18.3K +1,240 +0.2%
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