CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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322 hedge funds and large institutions have $7.69B invested in Calpine Corporation in 2015 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 110 increasing their positions, 109 reducing their positions, and 40 closing their positions.

Holders
322
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.59%
Holding in Top 10
19
Holding in Top 10 Change
+11
Holding in Top 10 Change %
+137.5%
% of All Funds
0.51%
New
46
Increased
110
Reduced
109
Closed
40
Calls
$46.4M
Puts
$21.8M
Net Calls
+$24.5M
Net Calls Change
+$59.5M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$436M
2
BIT
2
BlackRock Institutional Trust
California
$324M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$92.2M
4
Millennium Management
4
Millennium Management
New York
$98M
5
RCM
5
Ratan Capital Management
Florida
$38.4M

Top Sellers

1
MC
1
Maverick Capital
Texas
$0
2
SCP
2
SailingStone Capital Partners
Texas
$16.2M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$11.9M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$16.3M
5
AL
5
AJO LP
Pennsylvania
$69.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Brahman Capital
New York
$630M 27,531,147 +882,906 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$558M 24,383,745 +97,794 +0.4%
LPPI
3
LS Power Partners II
New York
$447M 19,543,356 -475,000 -2%
Hotchkis & Wiley Capital Management
4
Hotchkis & Wiley Capital Management
California
$436M 19,047,208 +3,959,860 +26%
BIT
5
BlackRock Institutional Trust
California
$324M 14,157,060 +3,423,380 +32%
Harris Associates
6
Harris Associates
Illinois
$314M 13,724,959 +96,250 +0.7%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$258M 11,294,008 +96,972 +0.9%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$230M 10,073,456 -470,313 -4%
PI
9
Putnam Investments
Massachusetts
$193M 8,421,754 +1,251,499 +17%
AIM
10
abrdn Investment Management
United Kingdom
$189M 8,261,211 -3,467,187 -30%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$188M 8,206,525 -3,853,313 -32%
Barclays
12
Barclays
United Kingdom
$151M 6,841,217 +371,389 +6%
State Street
13
State Street
Massachusetts
$148M 6,474,327 +146,030 +2%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$132M 5,788,209 +26,530 +0.5%
LM
15
Luminus Management
Texas
$130M 5,692,074 -2,962,690 -34%
AllianceBernstein
16
AllianceBernstein
Tennessee
$116M 5,083,381 +288,306 +6%
Goldman Sachs
17
Goldman Sachs
New York
$110M 4,791,758 +473,053 +11%
RIM
18
RS Investment Management
California
$108M 4,720,491 +59,562 +1%
Jennison Associates
19
Jennison Associates
New York
$107M 4,686,553 +226,227 +5%
Millennium Management
20
Millennium Management
New York
$98M 4,285,061 +1,822,281 +74%
BG
21
BlackRock Group
United Kingdom
$97.7M 4,271,609 +486,673 +13%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$92.2M 4,032,794 +2,163,520 +116%
SO
23
STRS Ohio
Ohio
$88.8M 3,881,076 +251,176 +7%
BFA
24
BlackRock Fund Advisors
California
$85.8M 3,749,611 -377,710 -9%
BA
25
BlackRock Advisors
Delaware
$85.4M 3,734,575 -426,139 -10%
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