CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M
2
CC
2
Carlson Capital
Texas
$90.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$74.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$53.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$29.4M
2
Millennium Management
2
Millennium Management
New York
$9.49M
3
BIT
3
BlackRock Institutional Trust
California
$205M
4
Barclays
4
Barclays
United Kingdom
$67.9M
5
LPPI
5
LS Power Partners II
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Swiss National Bank
76
Swiss National Bank
Switzerland
$10.4M 576,658 +72,200 +14%
CS
77
Credit Suisse
Switzerland
$10.3M 569,781 +155,815 +38%
BIM
78
BlackRock Investment Management
Delaware
$10.1M 562,792 +33,269 +6%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$9.97M 554,198 – –
Bank of Montreal
80
Bank of Montreal
Ontario, Canada
$9.81M 545,205 +506,838 +1,321%
PPA
81
Parametric Portfolio Associates
Washington
$9.66M 536,686 -272,717 -34%
EA
82
Ecofin Advisors
United Kingdom
$9.65M 536,170 -798,277 -60%
MAA
83
Managed Account Advisors
New Jersey
$9.6M 533,779 -65,128 -11%
Millennium Management
84
Millennium Management
New York
$9.49M 527,557 -3,757,504 -88%
MTB
85
Mizuho Trust & Banking
Japan
$9.45M 525,402 +26,316 +5%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$9.23M 513,000 – –
KBC Group
87
KBC Group
Belgium
$8.89M 494,367 -116,917 -19%
CGT
88
Capital Guardian Trust
California
$8.81M 489,643 -780 -0.2%
Canada Life
89
Canada Life
Manitoba, Canada
$8.67M 482,658 +138,315 +40%
CAI
90
Capital Advisors Inc
Oklahoma
$8.28M 460,385 +22,120 +5%
PP
91
PDT Partners
New York
$8.25M 458,556 +333,275 +266%
GC
92
Guggenheim Capital
Illinois
$7.99M 443,847 +319,669 +257%
Canada Pension Plan Investment Board
93
Canada Pension Plan Investment Board
Ontario, Canada
$7.76M 431,206 -110,100 -20%
Arrowstreet Capital
94
Arrowstreet Capital
Massachusetts
$7.61M 422,730 +55,100 +15%
GIA
95
Granite Investment Advisors
New Hampshire
$7.46M 414,748 -16,695 -4%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$7.29M 405,430 -7,937 -2%
NIM
97
NXG Investment Management
Texas
$7.13M 396,130 +19,660 +5%
V
98
ValueWorks
New York
$6.73M 373,850 -5,800 -2%
BNP Paribas Asset Management
99
BNP Paribas Asset Management
France
$6.53M 362,861 +176,754 +95%
ARTA
100
A.R.T. Advisors
New York
$6.04M 335,722 +226,609 +208%
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4
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