CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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321 hedge funds and large institutions have $4.82B invested in Calpine Corporation in 2015 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 119 reducing their positions, and 48 closing their positions.

Holders
321
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
8.43%
Holding in Top 10
21
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+16.67%
% of All Funds
0.55%
New
50
Increased
101
Reduced
119
Closed
48
Calls
$107M
Puts
$103M
Net Calls
+$3.96M
Net Calls Change
-$24.7M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$70.6M
2
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$578M
3
GAM
3
Goldentree Asset Management
New York
$72M
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$50.8M
5
AA
5
Ancient Art
Texas
$30.6M

Top Sellers

1
BC
1
Brahman Capital
New York
$0
2
RIM
2
RS Investment Management
California
$46.4M
3
Principal Financial Group
3
Principal Financial Group
Iowa
$970K
4
Morgan Stanley
4
Morgan Stanley
New York
$20.9M
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$9.62M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$578M 39,973,013 +4,586,702 +13%
Vanguard Group
2
Vanguard Group
Pennsylvania
$362M 24,983,343 +485,896 +2%
LPPI
3
LS Power Partners II
New York
$245M 16,962,856 – –
Harris Associates
4
Harris Associates
Illinois
$213M 14,709,304 +2,048,305 +16%
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$184M 12,689,415 +923,807 +8%
CLM
6
ClearBridge LLC (Maryland)
Maryland
$165M 11,388,731 +1,722,841 +18%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$163M 11,277,412 +456,800 +4%
CC
8
Carlson Capital
Texas
$155M 10,714,191 -290,799 -3%
PI
9
Putnam Investments
Massachusetts
$152M 10,500,779 +345,400 +3%
BIT
10
BlackRock Institutional Trust
California
$143M 9,913,371 +87,278 +0.9%
Goldman Sachs
11
Goldman Sachs
New York
$113M 7,785,299 +1,077,494 +16%
LM
12
Luminus Management
Texas
$112M 7,762,378 -586,984 -7%
State Street
13
State Street
Massachusetts
$98.8M 6,827,848 +209,107 +3%
SO
14
STRS Ohio
Ohio
$92.6M 6,397,649 +1,817,000 +40%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$78.2M 5,408,374 +208,044 +4%
APG Asset Management
16
APG Asset Management
Netherlands
$72.7M 5,024,745 +202,115 +4%
GAM
17
Goldentree Asset Management
New York
$72M 4,975,075 +2,366,705 +91%
Viking Global Investors
18
Viking Global Investors
Connecticut
$70.6M 4,881,477 +4,881,477 New
Jennison Associates
19
Jennison Associates
New York
$65.1M 4,496,968 +648,505 +17%
ClearBridge Investments
20
ClearBridge Investments
New York
$58.4M 4,039,120 -339,761 -8%
BA
21
BlackRock Advisors
Delaware
$54.6M 3,771,643 -150,586 -4%
BFA
22
BlackRock Fund Advisors
California
$53.5M 3,698,988 +255,763 +7%
BG
23
BlackRock Group
United Kingdom
$52.9M 3,654,950 +55,709 +2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$50.8M 3,513,732 +2,285,141 +186%
RIM
25
RS Investment Management
California
$46.4M 3,204,185 -2,431,160 -43%
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