CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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296 hedge funds and large institutions have $3.92B invested in Calpine Corporation in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 51 closing their positions.

Holders
296
Holders Change
-8
Holders Change %
-2.63%
% of All Funds
7.41%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.25%
New
46
Increased
104
Reduced
113
Closed
51
Calls
$97.6M
Puts
$28.5M
Net Calls
+$69.1M
Net Calls Change
+$23.5M

Top Buyers

1
SCP
1
SailingStone Capital Partners
Texas
$423M
2
NIMC
2
NWQ Investment Management Company
California
$56.3M
3
ECPI
3
Energy Capital Partners III
New Jersey
$51.8M
4
SSM
4
Sound Shore Management
Connecticut
$156M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$148M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
CC
2
Carlson Capital
Texas
$85.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$58.9M
4
CI Investments Inc
4
CI Investments Inc
Ontario, Canada
$0
5
CLM
5
ClearBridge LLC (Maryland)
Maryland
$86.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$486M 42,518,410 +2,449,990 +6%
SCP
2
SailingStone Capital Partners
Texas
$423M 37,028,214 +17,895,490 +94%
Vanguard Group
3
Vanguard Group
Pennsylvania
$322M 28,204,288 +529,842 +2%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$188M 16,477,647 -569,159 -3%
SSM
5
Sound Shore Management
Connecticut
$156M 13,628,594 +4,339,612 +47%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$148M 12,913,533 +3,067,533 +31%
State Street
7
State Street
Massachusetts
$134M 11,755,555 +392,850 +3%
GC
8
Greenlight Capital
New York
$125M 10,961,000 -278,800 -2%
BIT
9
BlackRock Institutional Trust
California
$125M 10,915,645 +414,839 +4%
PI
10
Putnam Investments
Massachusetts
$98M 8,570,133 -86,760 -1%
SO
11
STRS Ohio
Ohio
$90.7M 7,931,030 +500,030 +7%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$87.2M 7,625,242 -131,731 -2%
CLM
13
ClearBridge LLC (Maryland)
Maryland
$86.6M 7,576,966 -2,364,245 -24%
CC
14
Carlson Capital
Texas
$85.6M 7,488,523 -5,067,341 -40%
GAM
15
Goldentree Asset Management
New York
$70.8M 6,193,521 -1,492,769 -19%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$58.9M 5,154,173 -3,558,385 -41%
NIMC
17
NWQ Investment Management Company
California
$56.3M 4,927,132 +4,927,132 New
ECPI
18
Energy Capital Partners III
New Jersey
$51.8M 4,530,124 +4,530,124 New
Norges Bank
19
Norges Bank
Norway
$48.6M 4,254,971 -98,796 -2%
BFA
20
BlackRock Fund Advisors
California
$47.7M 4,173,301 +198,861 +5%
ClearBridge Investments
21
ClearBridge Investments
New York
$44.7M 3,912,782 -358,290 -8%
BGIM
22
Brandywine Global Investment Management
Pennsylvania
$32.4M 2,837,076 -768,763 -21%
PMG
23
Private Management Group
California
$31.4M 2,743,347 +1,159,935 +73%
Goldman Sachs
24
Goldman Sachs
New York
$31.3M 2,740,178 +1,111,735 +68%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$29.7M 2,598,064 +232,892 +10%
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