CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $4.33B invested in Calpine Corporation in 2016 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 114 increasing their positions, 94 reducing their positions, and 34 closing their positions.

Holders
304
Holders Change
+6
Holders Change %
+2.01%
% of All Funds
8.12%
Holding in Top 10
10
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-33.33%
% of All Funds
0.27%
New
44
Increased
114
Reduced
94
Closed
34
Calls
$80.1M
Puts
$34.5M
Net Calls
+$45.6M
Net Calls Change
-$2.23M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$242M
2
GC
2
Greenlight Capital
New York
$142M
3
State Street
3
State Street
Massachusetts
$144M
4
Los Angeles Capital Management
4
Los Angeles Capital Management
California
$30M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$506M

Top Sellers

1
PC
1
PointState Capital
New York
$0
2
Franklin Resources
2
Franklin Resources
California
$662K
3
GE
3
General Electric
Ohio
$0
4
GAM
4
Goldentree Asset Management
New York
$97.2M
5
Jennison Associates
5
Jennison Associates
New York
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$506M 40,068,420 +2,048,803 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$350M 27,674,446 +832,393 +3%
Viking Global Investors
3
Viking Global Investors
Connecticut
$268M 21,186,523 +820,135 +4%
SCP
4
SailingStone Capital Partners
Texas
$242M 19,132,724 +19,132,724 New
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$215M 17,046,806 +135,669 +0.8%
CC
6
Carlson Capital
Texas
$159M 12,555,864 +149,185 +1%
State Street
7
State Street
Massachusetts
$144M 11,362,705 +4,555,938 +67%
GC
8
Greenlight Capital
New York
$142M 11,239,800 +5,579,800 +99%
BIT
9
BlackRock Institutional Trust
California
$133M 10,500,806 -971,292 -8%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$126M 9,941,211 +231,570 +2%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$124M 9,846,000 +743,309 +8%
SSM
12
Sound Shore Management
Connecticut
$117M 9,288,982 -630,360 -6%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$110M 8,712,558 +1,276,645 +17%
PI
14
Putnam Investments
Massachusetts
$109M 8,656,893 -163,709 -2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$98.1M 7,756,973 +384,484 +5%
GAM
16
Goldentree Asset Management
New York
$97.2M 7,686,290 -3,781,670 -33%
SO
17
STRS Ohio
Ohio
$93.9M 7,431,000 +160,000 +2%
ClearBridge Investments
18
ClearBridge Investments
New York
$54M 4,271,072 -28,754 -0.7%
Norges Bank
19
Norges Bank
Norway
$52.6M 4,353,767 +1,593,000 +58%
BFA
20
BlackRock Fund Advisors
California
$50.2M 3,974,440 +131,948 +3%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$45.6M 3,605,839 +349,549 +11%
CI Investments Inc
22
CI Investments Inc
Ontario, Canada
$33.8M 2,676,000 +1,231,800 +85%
BG
23
BlackRock Group
United Kingdom
$32.5M 2,569,959 -519,966 -17%
Neuberger Berman Group
24
Neuberger Berman Group
New York
$31.8M 2,513,395 -722,333 -22%
VE
25
Vega Energy
New York
$30.6M 2,419,850 – –
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