CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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337 hedge funds and large institutions have $6.03B invested in Calpine Corporation in 2015 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 114 increasing their positions, 119 reducing their positions, and 31 closing their positions.

Holders
337
Holders Change
+15
Holders Change %
+4.66%
% of All Funds
9.09%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.32%
New
46
Increased
114
Reduced
119
Closed
31
Calls
$82.5M
Puts
$184M
Net Calls
-$101M
Net Calls Change
-$126M

Top Buyers

1
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M
2
CC
2
Carlson Capital
Texas
$90.4M
3
HSBC Holdings
3
HSBC Holdings
United Kingdom
$74.2M
4
ClearBridge Investments
4
ClearBridge Investments
New York
$53.4M
5
Goldman Sachs
5
Goldman Sachs
New York
$128M

Top Sellers

1
AIM
1
abrdn Investment Management
United Kingdom
$29.4M
2
Millennium Management
2
Millennium Management
New York
$9.49M
3
BIT
3
BlackRock Institutional Trust
California
$205M
4
Barclays
4
Barclays
United Kingdom
$67.9M
5
LPPI
5
LS Power Partners II
New York
$305M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$494M 27,464,285 +8,417,077 +44%
BC
2
Brahman Capital
New York
$479M 26,598,153 -932,994 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$449M 24,982,401 +598,656 +2%
LPPI
4
LS Power Partners II
New York
$305M 16,962,856 -2,580,500 -13%
Harris Associates
5
Harris Associates
Illinois
$247M 13,713,924 -11,035 -0.1%
BIT
6
BlackRock Institutional Trust
California
$205M 11,369,107 -2,787,953 -20%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$191M 10,617,800 -676,208 -6%
PI
8
Putnam Investments
Massachusetts
$188M 10,428,375 +2,006,621 +24%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$175M 9,747,304 -326,152 -3%
Goldman Sachs
10
Goldman Sachs
New York
$128M 7,115,392 +2,323,634 +48%
Neuberger Berman Group
11
Neuberger Berman Group
New York
$124M 6,881,412 -1,325,113 -16%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$117M 6,528,399 +740,190 +13%
State Street
13
State Street
Massachusetts
$112M 6,213,368 -260,959 -4%
LM
14
Luminus Management
Texas
$93.8M 5,212,100 -479,974 -8%
AllianceBernstein
15
AllianceBernstein
Tennessee
$92.6M 5,149,827 +66,446 +1%
CC
16
Carlson Capital
Texas
$90.4M 5,022,800 +4,111,100 +451%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$85.3M 4,742,848 +710,054 +18%
Jennison Associates
18
Jennison Associates
New York
$84.3M 4,687,080 +527 +0%
RIM
19
RS Investment Management
California
$82.4M 4,582,036 -138,455 -3%
HSBC Holdings
20
HSBC Holdings
United Kingdom
$74.2M 4,123,080 +3,728,392 +945%
SO
21
STRS Ohio
Ohio
$71.6M 3,980,052 +98,976 +3%
BG
22
BlackRock Group
United Kingdom
$71.1M 3,951,417 -320,192 -7%
Barclays
23
Barclays
United Kingdom
$67.9M 3,994,258 -2,846,959 -42%
BA
24
BlackRock Advisors
Delaware
$66.3M 3,682,762 -51,813 -1%
BFA
25
BlackRock Fund Advisors
California
$64.5M 3,586,138 -163,473 -4%
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