CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
76
Altalis Capital Management
New York
$9.27M 611,110 -520,000 -46%
BlackRock
77
BlackRock
New York
$8.58M 565,809 +15,582 +3%
CCM
78
Cobalt Capital Management
New Jersey
$8.55M 563,258 -712,897 -56%
MTB
79
Mizuho Trust & Banking
Japan
$8.51M 560,952 +37,350 +7%
MHI
80
Miller Howard Investments
New York
$8.49M 559,580 +376,355 +205%
HCM
81
Highbridge Capital Management
New York
$8.31M 547,510 +352,587 +181%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.17M 538,378 -2,370 -0.4%
BCM
83
BTR Capital Management
California
$6.97M 459,360 -8,300 -2%
FWCM
84
Fort Warren Capital Management
Massachusetts
$6.66M 439,052 +37,313 +9%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$6.36M 419,161 +140,419 +50%
BIM
86
BlackRock Investment Management
Delaware
$6.34M 417,990 -152,812 -27%
EA
87
Evanston Advisors
Illinois
$6.14M 404,616 +4,299 +1%
BJ
88
BlackRock Japan
Japan
$6.11M 402,768 -3,097 -0.8%
ACM
89
Addison Clark Management
Connecticut
$6.05M 399,024 +166,453 +72%
ASA
90
Armstrong Shaw Associates
Connecticut
$5.83M 384,112 -28,242 -7%
CS
91
Credit Suisse
Switzerland
$5.67M 373,546 +23,446 +7%
Caisse de Depot et Placement du Quebec (CDPQ)
92
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.54M 365,019 +243,700 +201%
GIA
93
Granite Investment Advisors
New Hampshire
$5.51M 363,061 -8,839 -2%
NP
94
NS Partners
United Kingdom
$5.48M 361,054 +55,392 +18%
V
95
ValueWorks
New York
$5.28M 348,375 -1,800 -0.5%
Millennium Management
96
Millennium Management
New York
$5.13M 337,909 -890,377 -72%
Canada Life
97
Canada Life
Manitoba, Canada
$5.06M 333,717 +47,787 +17%
Marshall Wace
98
Marshall Wace
United Kingdom
$5.03M 331,523 -531,169 -62%
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
$4.72M 311,125 +3,111 +1%
NC
100
Northpointe Capital
Michigan
$4.52M 297,831 +297,831 New
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4
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