CPN

Calpine Corporation

CPN

Delisted

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

288 hedge funds and large institutions have $8.32B invested in Calpine Corporation in 2014 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 92 increasing their positions, 106 reducing their positions, and 31 closing their positions.

New

Increased

Maintained

Reduced

Closed

2020 Q4 2020 Q3 2020 Q2 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

288

Holders Change

-6

Holders Change %

-2.04%

% of All Funds

8.32%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+7.69%

% of All Funds

0.4%

New

Increased

Reduced

106

Closed

Calls

$9.47M

Puts

$56.7M

Net Calls

-$47.2M

Net Calls Change

-$33.9M

Top Buyers

1	Barclays London, United Kingdom	$375M
2	BC Brahman Capital New York	$216M
3	T. Rowe Price Associates Baltimore, Maryland	$568M
4	CLM ClearBridge LLC (Maryland) Baltimore, Maryland	$93.4M
5	AllianceBernstein Nashville, Tennessee	$67.9M

Top Sellers

1	SA SPO Advisory San Anselmo, California	$238M
2	GCM Glenview Capital Management New York	$0
3	Jennison Associates New York	$267M
4	RIM RS Investment Management San Francisco, California	$440M
5	GTP Global Thematic Partners New York	$157M

#	Name	Holding	Trade Value	Shares Change	Shares Change %
151	151 US Bancorp Minneapolis, Minnesota	$1.84M	+$239K	+11,439	+15%
152	AG 152 Aperio Group Sausalito, California	$1.71M	+$1.71M	+81,869	New
153	NLGIA 153 Nippon Life Global Investors Americas New York	$1.71M	-$1.7M	-81,105	-50%
154	PP 154 PDT Partners New York	$1.53M	-$535K	-25,600	-26%
155	155 BNP Paribas Asset Management Paris, France	$1.45M	+$1.45M	+69,415	New
156	URS 156 Utah Retirement Systems Salt Lake City, Utah	$1.38M	-$96.2K	-4,600	-7%
157	157 Nomura Holdings Tokyo, Japan	$1.36M	-$4.44M	-213,193	-77%
158	CBOA 158 Commonwealth Bank of Australia Sydney, NSW, Australia	$1.36M	-$137K	-6,573	-9%
159	159 Thrivent Financial for Lutherans Minneapolis, Minnesota	$1.3M	+$97.2K	+4,650	+8%
160	160 Mitsubishi UFJ Asset Management Tokyo, Japan	$1.28M	-$76K	-3,633	-6%
161	161 Janus Henderson Group London, United Kingdom	$1.26M	+$118K	+5,657	+10%
162	162 BNP Paribas Financial Markets Paris, France	$1.23M	+$486K	+21,206	+65%
163	CCS 163 Crosspoint Capital Strategies Orinda, California	$1.23M	+$15.5K	+739	+1%
164	164 Ameriprise Minneapolis, Minnesota	$1.22M	+$759K	+36,279	+163%
165	SC 165 Saiers Capital New York	$1.21M	-$934K	-44,668	-44%
166	SAM 166 Shell Asset Management The Hague, Netherlands	$1.18M	–	–	–
167	QI 167 QS Investors New York	$1.12M	-$98.3K	-4,700	-8%
168	SIA 168 Sit Investment Associates Minneapolis, Minnesota	$1.08M	–	–	–
169	LS 169 Livforsakringsbolaget Skandia Stockholm, Sweden	$1.07M	+$1.07M	+50,938	New
170	N 170 Natixis Paris, France	$1.05M	+$59.4K	+2,841	+6%
171	171 LPL Financial San Diego, California	$1.01M	+$152K	+7,277	+18%
172	172 Asset Management One Tokyo, Japan	$996K	–	–	–
173	173 Nomura Asset Management Tokyo, Japan	$990K	-$54.4K	-2,600	-5%
174	174 SG Americas Securities New York	$989K	+$270K	+12,901	+38%
175	175 Mackenzie Financial Toronto Ontario, Ontario, Canada	$972K	–	–	–

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN