CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TCIM
51
TIAA CREF Investment Management
New York
$9.49M 859,213 -80,910 -9%
TA
52
Teachers Advisors
New York
$9.29M 840,896 -26,920 -3%
FIM
53
Farmhouse Investment Management
California
$9.09M 891,500 +891,500 New
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$8.87M 802,454 -78,805 -9%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$8.1M 732,760 -32,100 -4%
HW
56
Hancock Whitney
Mississippi
$8.07M 730,360 +150,950 +26%
Barclays
57
Barclays
United Kingdom
$7.7M 696,587 +553,956 +388%
Mitsubishi UFJ Trust & Banking
58
Mitsubishi UFJ Trust & Banking
Japan
$7.61M 688,264 +7,609 +1%
JHIU
59
Janus Henderson Investors US
Colorado
$7.54M 682,532 +647,683 +1,859%
CHA
60
Cedar Hill Associates
Illinois
$7.45M 673,975 -240,700 -26%
Wells Fargo
61
Wells Fargo
California
$7.09M 641,201 -6,894 -1%
Millennium Management
62
Millennium Management
New York
$6.6M 597,307 +356,965 +149%
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$6.58M 595,390 – –
PP
64
PDT Partners
New York
$6.54M 591,600 +56,268 +11%
UBS Group
65
UBS Group
Switzerland
$6.23M 563,780 +74,418 +15%
Asset Management One
66
Asset Management One
Japan
$5.85M 530,043 -55,924 -10%
GIA
67
Granite Investment Advisors
New Hampshire
$5.75M 520,266 +70,250 +16%
Citadel Advisors
68
Citadel Advisors
Florida
$5.54M 501,565 -389,591 -44%
Citigroup
69
Citigroup
New York
$5.31M 480,178 +139,322 +41%
ACM
70
Altalis Capital Management
New York
$4.91M 444,038 +48,091 +12%
LOAMU
71
Lombard Odier Asset Management (USA)
New York
$4.86M 440,000 -10,000 -2%
LC
72
Loews Corp
New York
$4.7M 425,000 +425,000 New
CS
73
Credit Suisse
Switzerland
$4.52M 408,844 -81,897 -17%
PFC
74
Phocas Financial Corp
California
$4.45M 402,608 -55,560 -12%
Invesco
75
Invesco
Georgia
$4.43M 400,534 -194,856 -33%
1 2
3
4 5