CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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288 hedge funds and large institutions have $3.9B invested in Calpine Corporation in 2017 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 104 increasing their positions, 95 reducing their positions, and 40 closing their positions.

Holders
288
Holders Change
-8
Holders Change %
-2.7%
% of All Funds
7.18%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.2%
New
39
Increased
104
Reduced
95
Closed
40
Calls
$88.3M
Puts
$13.1M
Net Calls
+$75.2M
Net Calls Change
+$6.07M

Top Buyers

1
BlackRock
1
BlackRock
New York
$224M
2
ECPI
2
Energy Capital Partners III
New Jersey
$193M
3
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$517M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$103M
5
Deutsche Bank
5
Deutsche Bank
Germany
$40.9M

Top Sellers

1
CC
1
Carlson Capital
Texas
$0
2
GAM
2
Goldentree Asset Management
New York
$19.5M
3
State Street
3
State Street
Massachusetts
$89.6M
4
SSM
4
Sound Shore Management
Connecticut
$122M
5
Norges Bank
5
Norges Bank
Norway
$25.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$517M 46,778,625 +4,260,215 +10%
SCP
2
SailingStone Capital Partners
Texas
$428M 38,693,938 +1,665,724 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$328M 29,656,389 +1,452,101 +5%
BlackRock
4
BlackRock
New York
$224M 20,292,848 +19,744,525 +3,601%
ECPI
5
Energy Capital Partners III
New Jersey
$193M 17,500,000 +12,969,876 +286%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$181M 16,338,162 -139,485 -0.8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$135M 12,252,141 -661,392 -5%
SSM
8
Sound Shore Management
Connecticut
$122M 11,037,205 -2,591,389 -19%
GC
9
Greenlight Capital
New York
$121M 10,961,000 – –
Fidelity Investments
10
Fidelity Investments
Massachusetts
$103M 9,346,866 +4,192,693 +81%
PI
11
Putnam Investments
Massachusetts
$93.5M 8,461,954 -108,179 -1%
State Street
12
State Street
Massachusetts
$89.6M 8,112,975 -3,642,580 -31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$89.6M 8,106,991 +481,749 +6%
SO
14
STRS Ohio
Ohio
$82.9M 7,504,030 -427,000 -5%
CLM
15
ClearBridge LLC (Maryland)
Maryland
$72M 6,517,926 -1,059,040 -14%
NIMC
16
NWQ Investment Management Company
California
$59.5M 5,182,846 +255,714 +5%
ClearBridge Investments
17
ClearBridge Investments
New York
$50.7M 4,584,178 +671,396 +17%
BGIM
18
Brandywine Global Investment Management
Pennsylvania
$45.5M 4,116,654 +1,279,578 +45%
Deutsche Bank
19
Deutsche Bank
Germany
$40.9M 3,700,928 +1,681,885 +83%
First Trust Advisors
20
First Trust Advisors
Illinois
$36.7M 3,317,185 +1,305,634 +65%
PMG
21
Private Management Group
California
$33.5M 3,029,583 +286,236 +10%
Morgan Stanley
22
Morgan Stanley
New York
$33.3M 3,016,804 +947,662 +46%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$31.4M 2,845,112 +247,048 +10%
VE
24
Vega Energy
New York
$26.7M 2,419,850 – –
Goldman Sachs
25
Goldman Sachs
New York
$26M 2,351,197 -388,981 -14%
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