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.

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

Top Sellers

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

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 T. Rowe Price Associates Baltimore, Maryland	$568M	27,148,245	+6,807,045	+33%
2	2 Vanguard Group Malvern, Pennsylvania	$472M	22,573,869	+1,058,140	+5%
3	RIM 3 RS Investment Management San Francisco, California	$440M	21,028,938	-3,219,486	-13%
4	LPPI 4 LS Power Partners II New York	$419M	20,018,356	–	–
5	5 Barclays London, United Kingdom	$375M	18,727,298	+18,313,920	+4,430%
6	AIM 6 abrdn Investment Management Edinburgh, United Kingdom	$299M	14,319,637	+1,249,738	+10%
7	7 Neuberger Berman Group New York	$297M	14,186,046	+1,342,574	+10%
8	8 Massachusetts Financial Services Boston, Massachusetts	$284M	13,588,924	-1,210,360	-8%
9	LPP 9 LS Power Partners New York	$276M	13,213,372	-550,000	-4%
10	10 Jennison Associates New York	$267M	12,755,859	-3,417,925	-21%
11	11 Harris Associates Chicago, Illinois	$247M	11,804,504	+1,164,700	+11%
12	SA 12 SPO Advisory San Anselmo, California	$238M	11,397,008	-18,908,800	-62%
13	MC 13 Maverick Capital Dallas, Texas	$235M	11,225,032	+1,806,761	+19%
14	BC 14 Brahman Capital New York	$216M	10,324,049	+10,324,049	New
15	15 Fidelity Investments Boston, Massachusetts	$193M	9,219,545	-11,350	-0.1%
16	BIT 16 BlackRock Institutional Trust San Francisco, California	$184M	8,816,716	-130,367	-1%
17	17 Goldman Sachs New York	$169M	8,061,266	+993,183	+14%
18	GTP 18 Global Thematic Partners New York	$157M	7,531,203	-2,909,524	-28%
19	19 Schroder Investment Management Group London, United Kingdom	$151M	7,199,110	-236,626	-3%
20	20 State Street Boston, Massachusetts	$134M	6,394,314	-240,784	-4%
21	LM 21 Luminus Management Houston, Texas	$129M	6,148,654	-448,242	-7%
22	TCIM 22 TIAA CREF Investment Management New York	$122M	5,824,475	-404,214	-6%
23	PI 23 Putnam Investments Boston, Massachusetts	$120M	5,754,352	+7,815	+0.1%
24	CLM 24 ClearBridge LLC (Maryland) Baltimore, Maryland	$93.4M	4,467,520	+3,843,180	+616%
25	ACM 25 Addison Clark Management Stamford, Connecticut	$87.2M	4,172,552	-650,100	-13%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN