CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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317 hedge funds and large institutions have $5.04B invested in Calpine Corporation in 2016 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 104 increasing their positions, 111 reducing their positions, and 56 closing their positions.

Holders
317
Holders Change
-4
Holders Change %
-1.25%
% of All Funds
8.46%
Holding in Top 10
18
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-14.29%
% of All Funds
0.48%
New
53
Increased
104
Reduced
111
Closed
56
Calls
$77.8M
Puts
$24.5M
Net Calls
+$53.3M
Net Calls Change
+$49.3M

Top Buyers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$159M
2
Goldman Sachs
2
Goldman Sachs
New York
$201M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$63.8M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$233M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$87M

Top Sellers

1
LPPI
1
LS Power Partners II
New York
$139M
2
LM
2
Luminus Management
Texas
$19.4M
3
APG Asset Management
3
APG Asset Management
Netherlands
$36.9M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$135M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$588M 38,759,340 -1,213,673 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$399M 26,318,114 +1,334,771 +5%
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$233M 15,345,869 +2,656,454 +21%
Harris Associates
4
Harris Associates
Illinois
$223M 14,700,023 -9,281 -0.1%
Goldman Sachs
5
Goldman Sachs
New York
$201M 13,218,230 +5,432,931 +70%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$181M 11,947,312 +669,900 +6%
BIT
7
BlackRock Institutional Trust
California
$173M 11,395,398 +1,482,027 +15%
Viking Global Investors
8
Viking Global Investors
Connecticut
$159M 10,493,251 +5,611,774 +115%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$152M 10,000,571 -1,388,160 -12%
CC
10
Carlson Capital
Texas
$144M 9,461,535 -1,252,656 -12%
LPPI
11
LS Power Partners II
New York
$139M 9,148,737 -7,814,119 -46%
PI
12
Putnam Investments
Massachusetts
$135M 8,870,730 -1,630,049 -16%
State Street
13
State Street
Massachusetts
$106M 6,996,542 +168,694 +2%
SO
14
STRS Ohio
Ohio
$99.4M 6,553,115 +155,466 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$93.5M 6,163,283 +754,909 +14%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$87M 5,738,183 +2,224,451 +63%
GAM
17
Goldentree Asset Management
New York
$86.7M 5,715,155 +740,080 +15%
Jennison Associates
18
Jennison Associates
New York
$67M 4,414,379 -82,589 -2%
ClearBridge Investments
19
ClearBridge Investments
New York
$66.1M 4,356,374 +317,254 +8%
First Trust Advisors
20
First Trust Advisors
Illinois
$63.8M 4,203,481 +3,821,369 +1,000%
BFA
21
BlackRock Fund Advisors
California
$57.6M 3,798,521 +99,533 +3%
GE
22
General Electric
Ohio
$51.2M 3,376,081 +1,591,627 +89%
Bank of America
23
Bank of America
North Carolina
$49.1M 3,238,019 +1,494,922 +86%
BG
24
BlackRock Group
United Kingdom
$47.2M 3,108,846 -546,104 -15%
Norges Bank
25
Norges Bank
Norway
$45.9M 3,025,767 +1,064,991 +54%
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