CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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315 hedge funds and large institutions have $8.66B invested in Calpine Corporation in 2014 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 115 increasing their positions, 98 reducing their positions, and 30 closing their positions.

Holders
315
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
9.15%
Holding in Top 10
10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-28.57%
% of All Funds
0.29%
New
34
Increased
115
Reduced
98
Closed
30
Calls
$77.3M
Puts
$83.5M
Net Calls
-$6.14M
Net Calls Change
+$26.4M

Top Buyers

1
ACM
1
Americafirst Capital Management
California
$699M
2
SCP
2
SailingStone Capital Partners
Texas
$238M
3
AL
3
AJO LP
Pennsylvania
$121M
4
BC
4
Brahman Capital
New York
$371M
5
Barclays
5
Barclays
United Kingdom
$196M

Top Sellers

1
LPP
1
LS Power Partners
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$0
3
AIM
3
abrdn Investment Management
United Kingdom
$266M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$254M
5
Goldman Sachs
5
Goldman Sachs
New York
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Americafirst Capital Management
California
$699M 32,231 +32,231 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$656M 30,239,555 +186,718 +0.6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$516M 23,762,463 +730,289 +3%
LPPI
4
LS Power Partners II
New York
$434M 20,018,356 – –
BC
5
Brahman Capital
New York
$371M 17,073,849 +3,801,800 +29%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$340M 15,682,168 +399,737 +3%
Harris Associates
7
Harris Associates
Illinois
$293M 13,480,884 +1,588,280 +13%
AIM
8
abrdn Investment Management
United Kingdom
$266M 12,251,096 -2,320,729 -16%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$254M 11,691,449 -2,226,566 -16%
SCP
10
SailingStone Capital Partners
Texas
$238M 10,958,471 +10,958,471 New
BIT
11
BlackRock Institutional Trust
California
$210M 9,699,765 +281,002 +3%
MC
12
Maverick Capital
Texas
$210M 9,684,808 -420,639 -4%
Barclays
13
Barclays
United Kingdom
$196M 9,321,928 +3,723,683 +67%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$170M 7,847,809 -274,097 -3%
LM
15
Luminus Management
Texas
$162M 7,448,654 +1,300,000 +21%
Goldman Sachs
16
Goldman Sachs
New York
$150M 6,897,363 -2,198,535 -24%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$145M 6,663,758 +43,368 +0.7%
State Street
18
State Street
Massachusetts
$144M 6,631,545 -44,978 -0.7%
TCIM
19
TIAA CREF Investment Management
New York
$138M 6,350,273 +56,971 +0.9%
Jennison Associates
20
Jennison Associates
New York
$131M 6,033,485 -39,104 -0.6%
AL
21
AJO LP
Pennsylvania
$121M 5,580,640 +4,384,640 +367%
PI
22
Putnam Investments
Massachusetts
$119M 5,506,402 -96,249 -2%
CLM
23
ClearBridge LLC (Maryland)
Maryland
$111M 5,136,250 +4,780 +0.1%
BA
24
BlackRock Advisors
Delaware
$110M 5,064,495 -41,862 -0.8%
RIM
25
RS Investment Management
California
$109M 5,003,171 -166,154 -3%
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