CPN

Calpine Corporation

CPN

Delisted

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

294 hedge funds and large institutions have $7.62B invested in Calpine Corporation in 2013 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 88 increasing their positions, 118 reducing their positions, and 29 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

294

Holders Change

Holders Change %

+3.16%

% of All Funds

8.54%

Holding in Top 10

Holding in Top 10 Change

-4

Holding in Top 10 Change %

-23.53%

% of All Funds

0.38%

New

Increased

Reduced

118

Closed

Calls

$19.1M

Puts

$32.4M

Net Calls

-$13.3M

Net Calls Change

-$25.2M

Top Buyers

1	MC 1 Maverick Capital Dallas, Texas	$184M
2	RIM 2 RS Investment Management San Francisco, California	$473M
3	3 Harris Associates Chicago, Illinois	$208M
4	CC 4 Carlson Capital Dallas, Texas	$39M
5	5 D.E. Shaw & Co New York	$38.2M

Top Sellers

1	1 T. Rowe Price Associates Baltimore, Maryland	$397M
2	2 CI Investments Inc Toronto, Ontario, Canada	$0
3	3 Ameriprise Minneapolis, Minnesota	$433K
4	GTP 4 Global Thematic Partners New York	$204M
5	PG 5 PEAK6 Group Chicago, Illinois	$12.9M

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	SA 1 SPO Advisory San Anselmo, California	$591M	30,305,808	–	–
2	RIM 2 RS Investment Management San Francisco, California	$473M	24,248,424	+2,726,800	+13%
3	3 Vanguard Group Malvern, Pennsylvania	$420M	21,515,729	+181,736	+0.9%
4	4 T. Rowe Price Associates Baltimore, Maryland	$397M	20,341,200	-15,861,193	-44%
5	LPPI 5 LS Power Partners II New York	$391M	20,018,356	–	–
6	6 Jennison Associates New York	$316M	16,173,784	+512,652	+3%
7	7 Massachusetts Financial Services Boston, Massachusetts	$289M	14,799,284	+529,140	+4%
8	LPP 8 LS Power Partners New York	$269M	13,763,372	-98,200	-0.7%
9	AIM 9 abrdn Investment Management Edinburgh, United Kingdom	$255M	13,069,899	+294,977	+2%
10	10 Neuberger Berman Group New York	$251M	12,843,472	+456,923	+4%
11	11 Harris Associates Chicago, Illinois	$208M	10,639,804	+2,642,700	+33%
12	GTP 12 Global Thematic Partners New York	$204M	10,440,727	-1,294,446	-11%
13	MC 13 Maverick Capital Dallas, Texas	$184M	9,418,271	+9,418,271	New
14	14 Fidelity Investments Boston, Massachusetts	$180M	9,230,895	-266,900	-3%
15	BIT 15 BlackRock Institutional Trust San Francisco, California	$175M	8,947,083	+401,798	+5%
16	16 Schroder Investment Management Group London, United Kingdom	$145M	7,435,736	-280,441	-4%
17	17 Goldman Sachs New York	$138M	7,068,083	-147	-0%
18	18 State Street Boston, Massachusetts	$129M	6,635,098	+170,825	+3%
19	LM 19 Luminus Management Houston, Texas	$129M	6,596,896	+109,101	+2%
20	TCIM 20 TIAA CREF Investment Management New York	$122M	6,228,689	-366,683	-6%
21	PI 21 Putnam Investments Boston, Massachusetts	$112M	5,746,537	+406,189	+8%
22	ACM 22 Addison Clark Management Stamford, Connecticut	$94.1M	4,822,652	+880,000	+22%
23	GCM 23 Glenview Capital Management New York	$86.4M	4,426,959	–	–
24	BA 24 BlackRock Advisors Wilmington, Delaware	$86.2M	4,419,481	-234,311	-5%
25	25 Morgan Stanley New York	$83.8M	4,293,477	+517,672	+14%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN