CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

Back to rankings

320 hedge funds and large institutions have $7.95B invested in Calpine Corporation in 2014 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 102 increasing their positions, 128 reducing their positions, and 32 closing their positions.

Holders
320
Holders Change
+5
Holders Change %
+1.59%
% of All Funds
8.54%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.21%
New
41
Increased
102
Reduced
128
Closed
32
Calls
$95.5M
Puts
$130M
Net Calls
-$34.9M
Net Calls Change
-$28.8M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$334M
2
BC
2
Brahman Capital
New York
$590M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$248M
4
PI
4
Putnam Investments
Massachusetts
$159M
5
Millennium Management
5
Millennium Management
New York
$54.5M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$112M
3
SCP
3
SailingStone Capital Partners
Texas
$128M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$267M
5
Barclays
5
Barclays
United Kingdom
$142M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$590M 26,648,241 +9,574,392 +56%
Vanguard Group
2
Vanguard Group
Pennsylvania
$537M 24,285,951 +523,488 +2%
LPPI
3
LS Power Partners II
New York
$443M 20,018,356 – –
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$334M 15,087,348 +15,087,348 New
Harris Associates
5
Harris Associates
Illinois
$302M 13,628,709 +147,825 +1%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$267M 12,059,838 -3,622,330 -23%
AIM
7
abrdn Investment Management
United Kingdom
$259M 11,728,398 -522,698 -4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$248M 11,197,036 +3,349,227 +43%
BIT
9
BlackRock Institutional Trust
California
$238M 10,733,680 +1,033,915 +11%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$233M 10,543,769 -1,147,680 -10%
MC
11
Maverick Capital
Texas
$192M 8,691,707 -993,101 -10%
LM
12
Luminus Management
Texas
$192M 8,654,764 +1,206,110 +16%
PI
13
Putnam Investments
Massachusetts
$159M 7,170,255 +1,663,853 +30%
AL
14
AJO LP
Pennsylvania
$158M 7,145,070 +1,564,430 +28%
Barclays
15
Barclays
United Kingdom
$142M 6,469,828 -2,852,100 -31%
State Street
16
State Street
Massachusetts
$140M 6,328,297 -303,248 -5%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$130M 5,863,947 -799,811 -12%
SCP
18
SailingStone Capital Partners
Texas
$128M 5,784,145 -5,174,326 -47%
CLM
19
ClearBridge LLC (Maryland)
Maryland
$128M 5,761,679 +625,429 +12%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$112M 5,077,850 -25,161,705 -83%
AllianceBernstein
21
AllianceBernstein
Tennessee
$106M 4,795,075 +1,410,941 +42%
RIM
22
RS Investment Management
California
$103M 4,660,929 -342,242 -7%
Morgan Stanley
23
Morgan Stanley
New York
$101M 4,576,124 -76,762 -2%
Jennison Associates
24
Jennison Associates
New York
$98.7M 4,460,326 -1,573,159 -26%
Goldman Sachs
25
Goldman Sachs
New York
$95.6M 4,318,705 -2,578,658 -37%
1
2 3 4 5