CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $5.03B invested in Calpine Corporation in 2016 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 93 increasing their positions, 121 reducing their positions, and 50 closing their positions.

Holders
298
Holders Change
-19
Holders Change %
-5.99%
% of All Funds
7.96%
Holding in Top 10
15
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-16.67%
% of All Funds
0.4%
New
32
Increased
93
Reduced
121
Closed
50
Calls
$70.1M
Puts
$22.3M
Net Calls
+$47.8M
Net Calls Change
-$5.44M

Top Buyers

1
SSM
1
Sound Shore Management
Connecticut
$146M
2
Viking Global Investors
2
Viking Global Investors
Connecticut
$300M
3
GAM
3
Goldentree Asset Management
New York
$172M
4
GC
4
Greenlight Capital
New York
$83.5M
5
Franklin Resources
5
Franklin Resources
California
$73M

Top Sellers

1
Harris Associates
1
Harris Associates
Illinois
$1.22M
2
Goldman Sachs
2
Goldman Sachs
New York
$20.7M
3
LPPI
3
LS Power Partners II
New York
$37.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$110M
5
GTP
5
Global Thematic Partners
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$561M 38,019,617 -739,723 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$396M 26,842,053 +523,939 +2%
Viking Global Investors
3
Viking Global Investors
Connecticut
$300M 20,366,388 +9,873,137 +94%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$249M 16,911,137 +1,565,268 +10%
CC
5
Carlson Capital
Texas
$183M 12,406,679 +2,945,144 +31%
GAM
6
Goldentree Asset Management
New York
$172M 11,467,960 +5,752,805 +101%
BIT
7
BlackRock Institutional Trust
California
$169M 11,472,098 +76,700 +0.7%
SSM
8
Sound Shore Management
Connecticut
$146M 9,919,342 +9,919,342 New
CLM
9
ClearBridge LLC (Maryland)
Maryland
$143M 9,709,641 -290,930 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$134M 9,102,691 +3,364,508 +59%
PI
11
Putnam Investments
Massachusetts
$130M 8,820,602 -50,128 -0.6%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$110M 7,435,913 -4,511,399 -38%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$109M 7,372,489 +1,209,206 +20%
SO
14
STRS Ohio
Ohio
$107M 7,271,000 +717,885 +11%
State Street
15
State Street
Massachusetts
$100M 6,806,767 -189,775 -3%
PC
16
PointState Capital
New York
$90.8M 6,159,194 +3,927,694 +176%
GC
17
Greenlight Capital
New York
$83.5M 5,660,000 +5,660,000 New
Franklin Resources
18
Franklin Resources
California
$73M 4,947,400 +4,859,800 +5,548%
Jennison Associates
19
Jennison Associates
New York
$64.2M 4,351,166 -63,213 -1%
ClearBridge Investments
20
ClearBridge Investments
New York
$63.4M 4,299,826 -56,548 -1%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$60M 4,064,700 +4,064,700 New
Bank of America
22
Bank of America
North Carolina
$58M 3,930,843 +692,824 +21%
BFA
23
BlackRock Fund Advisors
California
$56.7M 3,842,492 +43,971 +1%
GE
24
General Electric
Ohio
$53.3M 3,613,900 +237,819 +7%
BGIM
25
Brandywine Global Investment Management
Pennsylvania
$48M 3,256,290 +1,283,715 +65%
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