CPN

Calpine Corporation
CPN

Delisted

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

321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
76
BlackRock Investment Management
Delaware
$8.26M +$49.1K +3,393 +0.6%
BlackRock
77
BlackRock
New York
$7.96M +$1.05M +72,504 +15%
PPA
78
Parametric Portfolio Associates
Washington
$7.92M +$260K +17,998 +3%
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$7.83M -$207K -14,320 -3%
JPMorgan Chase & Co
80
JPMorgan Chase & Co
New York
$7.54M -$5.23M -361,629 -41%
MTB
81
Mizuho Trust & Banking
Japan
$7.44M -$222K -15,620 -3%
RC
82
Rivulet Capital
New Jersey
$7.21M -$18.7M -1,294,700 -72%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$6.85M +$2.94M +202,900 +75%
BCM
84
BTR Capital Management
California
$6.77M +$528K +36,455 +8%
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$6.22M -$2.91M -201,364 -32%
ASA
86
Armstrong Shaw Associates
Connecticut
$5.97M -$2.85M -196,917 -32%
BJ
87
BlackRock Japan
Japan
$5.87M -$206K -14,242 -3%
FWCM
88
Fort Warren Capital Management
Massachusetts
$5.81M +$5.81M +401,739 New
EA
89
Evanston Advisors
Illinois
$5.79M +$411K +28,370 +8%
First Trust Advisors
90
First Trust Advisors
Illinois
$5.53M +$368K +25,407 +7%
GIA
91
Granite Investment Advisors
New Hampshire
$5.38M -$277K -19,173 -5%
V
92
ValueWorks
New York
$5.07M -$224K -15,450 -4%
CS
93
Credit Suisse
Switzerland
$5.07M -$834K -57,605 -14%
KBC Group
94
KBC Group
Belgium
$4.76M +$1.35M +93,078 +39%
GH
95
GAM Holding
Switzerland
$4.75M +$2.48M +171,703 +109%
Citigroup
96
Citigroup
New York
$4.47M +$701K +48,468 +19%
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
$4.46M -$87.3K -6,035 -2%
NP
98
NS Partners
United Kingdom
$4.42M -$198K -13,671 -4%
DekaBank Deutsche Girozentrale
99
DekaBank Deutsche Girozentrale
Germany
$4.41M +$1.01M +70,123 +30%
BC
100
Bruce & Co
Illinois
$4.27M