CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$423M
2
NIMC
2
NWQ Investment Management Company
California
$56.3M
3
ECPI
3
Energy Capital Partners III
New Jersey
$51.8M
4
SSM
4
Sound Shore Management
Connecticut
$156M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CC
2
Carlson Capital
Texas
$85.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CHA
51
Cedar Hill Associates
Illinois
$10.5M 914,675 +413,225 +82%
Citadel Advisors
52
Citadel Advisors
Florida
$10.2M 891,156 +262,786 +42%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$10.1M 881,259 +157,746 +22%
TA
54
Teachers Advisors
New York
$9.92M 867,816 -10,725 -1%
Federated Hermes
55
Federated Hermes
Pennsylvania
$9.39M 821,538 +185,562 +29%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$8.87M 776,055 +27,655 +4%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$8.74M 764,860 -19,900 -3%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$8.54M 765,799 +412,722 +117%
MHI
59
Miller Howard Investments
New York
$8.1M 708,361 -38,476 -5%
Mitsubishi UFJ Trust & Banking
60
Mitsubishi UFJ Trust & Banking
Japan
$7.78M 680,655 -19,720 -3%
Wells Fargo
61
Wells Fargo
California
$7.41M 648,095 +425,064 +191%
HCM
62
Highbridge Capital Management
New York
$7.06M 617,266 +617,266 New
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.81M 595,390 -11,790 -2%
Invesco
64
Invesco
Georgia
$6.81M 595,390 +10,677 +2%
Asset Management One
65
Asset Management One
Japan
$6.71M 585,967 +553,102 +1,683%
HW
66
Hancock Whitney
Mississippi
$6.62M 579,410 +14,000 +2%
BlackRock
67
BlackRock
New York
$6.27M 548,323 +124,801 +29%
PP
68
PDT Partners
New York
$6.12M 535,332 +535,332 New
BCM
69
BTR Capital Management
California
$5.83M 461,532 – –
CS
70
Credit Suisse
Switzerland
$5.61M 490,741 +38,579 +9%
UBS Group
71
UBS Group
Switzerland
$5.59M 489,362 -59,646 -11%
BJ
72
BlackRock Japan
Japan
$5.28M 462,049 +22,192 +5%
PFC
73
Phocas Financial Corp
California
$5.24M 458,168 +458,168 New
BA
74
BlackRock Advisors
Delaware
$5.22M 456,488 -764,126 -63%
SAM
75
Serengeti Asset Management
New York
$5.14M 450,000 -150,000 -25%
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