CPN

Calpine Corporation

CPN

Delisted

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

319 hedge funds and large institutions have $4.87B invested in Calpine Corporation in 2015 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 114 increasing their positions, 108 reducing their positions, and 57 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

319

Holders Change

-18

Holders Change %

-5.34%

% of All Funds

8.92%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+50%

% of All Funds

0.5%

New

Increased

114

Reduced

108

Closed

Calls

$102M

Puts

$73.2M

Net Calls

+$28.7M

Net Calls Change

+$130M

Top Buyers

1	1 Hotchkis & Wiley Capital Management Los Angeles, California	$517M
2	CC 2 Carlson Capital Dallas, Texas	$161M
3	CLM 3 ClearBridge LLC (Maryland) Baltimore, Maryland	$141M
4	LM 4 Luminus Management Houston, Texas	$122M
5	GAM 5 Goldentree Asset Management New York	$38.1M

Top Sellers

1	BC 1 Brahman Capital New York	$69.1M
2	2 Neuberger Berman Group New York	$37.4M
3	3 AllianceBernstein Nashville, Tennessee	$12.9M
4	4 Barclays London, United Kingdom	$14.5M
5	RCM 5 Ratan Capital Management Miami Beach, Florida	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Hotchkis & Wiley Capital Management Los Angeles, California	$517M	35,386,311	+7,922,026	+29%
2	2 Vanguard Group Malvern, Pennsylvania	$358M	24,497,447	-484,954	-2%
3	LPPI 3 LS Power Partners II New York	$248M	16,962,856	–	–
4	4 Harris Associates Chicago, Illinois	$185M	12,660,999	-1,052,925	-8%
5	5 Massachusetts Financial Services Boston, Massachusetts	$172M	11,765,608	+2,018,304	+21%
6	CC 6 Carlson Capital Dallas, Texas	$161M	11,004,990	+5,982,190	+119%
7	7 Fidelity Investments Boston, Massachusetts	$158M	10,820,612	+202,812	+2%
8	PI 8 Putnam Investments Boston, Massachusetts	$148M	10,155,379	-272,996	-3%
9	BIT 9 BlackRock Institutional Trust San Francisco, California	$143M	9,826,093	-1,543,014	-14%
10	CLM 10 ClearBridge LLC (Maryland) Baltimore, Maryland	$141M	9,665,890	+3,137,491	+48%
11	LM 11 Luminus Management Houston, Texas	$122M	8,349,362	+3,137,262	+60%
12	12 Goldman Sachs New York	$97.9M	6,707,805	-407,587	-6%
13	13 State Street Boston, Massachusetts	$96.6M	6,618,741	+405,373	+7%
14	RIM 14 RS Investment Management San Francisco, California	$82.3M	5,635,345	+1,053,309	+23%
15	15 Dimensional Fund Advisors Austin, Texas	$75.9M	5,200,330	+457,482	+10%
16	16 APG Asset Management Amsterdam, Netherlands	$70.4M	4,822,630	+2,148,887	+80%
17	BC 17 Brahman Capital New York	$69.1M	4,730,636	-21,867,517	-82%
18	SO 18 STRS Ohio Columbus, Ohio	$66.9M	4,580,649	+600,597	+15%
19	19 ClearBridge Investments New York	$63.9M	4,378,881	+1,411,992	+48%
20	BA 20 BlackRock Advisors Wilmington, Delaware	$57.3M	3,922,229	+239,467	+7%
21	21 Jennison Associates New York	$56.2M	3,848,463	-838,617	-18%
22	BG 22 BlackRock Group London, United Kingdom	$52.5M	3,599,241	-352,176	-9%
23	BFA 23 BlackRock Fund Advisors San Francisco, California	$50.3M	3,443,225	-142,913	-4%
24	CCP 24 Clough Capital Partners Boston, Massachusetts	$50M	3,427,952	+378,000	+12%
25	25 Morgan Stanley New York	$49.2M	3,370,257	-145,556	-4%

Calpine Corporation CPN

Top Buyers

Top Sellers

Calpine Corporation

CPN