CPN

Calpine Corporation

CPN

Delisted

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

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.

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

317

Holders Change

-4

Holders Change %

-1.25%

% of All Funds

8.46%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-14.29%

% of All Funds

0.48%

New

Increased

104

Reduced

111

Closed

Calls

$77.8M

Puts

$24.5M

Net Calls

+$53.3M

Net Calls Change

+$49.3M

Top Buyers

1	1 Viking Global Investors Stamford, Connecticut	$159M
2	2 Goldman Sachs New York	$201M
3	3 First Trust Advisors Wheaton, Illinois	$63.8M
4	4 Massachusetts Financial Services Boston, Massachusetts	$233M
5	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 Houston, Texas	$19.4M
3	3 APG Asset Management Amsterdam, Netherlands	$36.9M
4	CCP 4 Clough Capital Partners Boston, Massachusetts	$0
5	PI 5 Putnam Investments Boston, Massachusetts	$135M

#	Name	Market Value	Shares	Shares Change	Shares Change %
151	ACI 151 AMP Capital Investors Sydney, Australia	$1.42M	95,823	+5,300	+6%
152	152 Franklin Resources San Mateo, California	$1.33M	87,600	-24,500	-22%
153	WMSA 153 Weiss Multi-Strategy Advisers New York	$1.32M	86,889	+86,889	New
154	PP 154 Paloma Partners Greenwich, Connecticut	$1.29M	85,038	+62,736	+281%
155	B 155 Barings Charlotte, North Carolina	$1.27M	83,800	+65,300	+353%
156	156 Public Employees Retirement Association of Colorado Denver, Colorado	$1.26M	83,274	-5,795	-7%
157	RJFSA 157 Raymond James Financial Services Advisors St. Petersburg, Florida	$1.23M	81,055	+5,331	+7%
158	RTS 158 Round Table Services Westfield, New Jersey	$1.22M	80,500	+35,000	+77%
159	PP 159 Peconic Partners New York	$1.16M	76,199	-9,000	-11%
160	MM 160 Midas Management New York	$1.06M	70,000	–	–
161	TG 161 TCW Group Los Angeles, California	$1.04M	68,854	+12,027	+21%
162	SIA 162 SeaBridge Investment Advisors Summit, New Jersey	$1.04M	68,436	-15,909	-19%
163	FMT 163 First Mercantile Trust Cordova, Tennessee	$1.03M	67,941	+135	+0.2%
164	CBOR 164 Community Bank of Raymore Raymore, Missouri	$1.02M	67,303	–	–
165	URS 165 Utah Retirement Systems Salt Lake City, Utah	$1.01M	66,779	+100	+0.1%
166	CBTWT 166 Community Bank & Trust (Waco, Texas) Waco, Texas	$993K	65,435	+14,910	+30%
167	167 State of New Jersey Common Pension Fund D Trenton, New Jersey	$986K	65,000	+25,000	+63%
168	ECM 168 EII Capital Management New York	$986K	64,990	+64,990	New
169	CPIM 169 Columbia Partners Investment Management Alexandria, Virginia	$940K	61,984	+61,984	New
170	RJA 170 Raymond James & Associates St Petersburg, Florida	$936K	61,694	+9,634	+19%
171	QOP 171 Quinn Opportunity Partners Charlottesville, Virginia	$930K	61,300	–	–
172	AL 172 Airain Ltd St. Peter Port, Guernsey	$920K	60,655	+60,655	New
173	173 BNP Paribas Asset Management Paris, France	$908K	59,873	-48,828	-45%
174	OPERF 174 Oregon Public Employees Retirement Fund Tigard, Oregon	$855K	56,339	+8,000	+17%
175	PI 175 PineBridge Investments New York	$844K	55,596	-217,938	-80%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN