CPN

Calpine Corporation
CPN

Overview Fund Activity
Delisted

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

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252 hedge funds and large institutions have $4.74B invested in Calpine Corporation in 2017 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 71 closing their positions.

Holders
252
Holders Change
-36
Holders Change %
-12.5%
% of All Funds
6.29%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.25%
New
38
Increased
72
Reduced
108
Closed
71
Calls
$136M
Puts
$31.7M
Net Calls
+$105M
Net Calls Change
+$29.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
LM
2
Luminus Management
Texas
$85.2M
3
SCP
3
SailingStone Capital Partners
Texas
$579M
4
NCMU
4
NAYA Capital Management (UK)
United Kingdom
$41.6M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$40M

Top Sellers

1
SSM
1
Sound Shore Management
Connecticut
$80.7M
2
BlackRock
2
BlackRock
New York
$215M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$121M
4
State Street
4
State Street
Massachusetts
$82.9M
5
Massachusetts Financial Services
5
Massachusetts Financial Services
Massachusetts
$198M
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
1
Hotchkis & Wiley Capital Management
California
$640M 47,277,028 +498,403 +1%
SCP
2
SailingStone Capital Partners
Texas
$579M 42,813,656 +4,119,718 +11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$406M 29,995,354 +338,965 +1%
ECPI
4
Energy Capital Partners III
New Jersey
$237M 17,500,000 – –
Fidelity Investments
5
Fidelity Investments
Massachusetts
$233M 17,194,357 +7,847,491 +84%
BlackRock
6
BlackRock
New York
$215M 15,884,197 -4,408,651 -22%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$198M 14,643,378 -1,694,784 -10%
GC
8
Greenlight Capital
New York
$148M 10,961,000 – –
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$127M 9,393,188 +1,286,197 +16%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$121M 8,967,162 -3,284,979 -27%
PI
11
Putnam Investments
Massachusetts
$120M 8,876,456 +414,502 +5%
LM
12
Luminus Management
Texas
$85.2M 6,295,670 +6,295,670 New
State Street
13
State Street
Massachusetts
$82.9M 6,124,974 -1,988,001 -25%
CLM
14
ClearBridge LLC (Maryland)
Maryland
$81.6M 6,032,826 -485,100 -7%
SSM
15
Sound Shore Management
Connecticut
$80.7M 5,963,314 -5,073,891 -46%
SO
16
STRS Ohio
Ohio
$79M 5,839,000 -1,665,030 -22%
NIMC
17
NWQ Investment Management Company
California
$72.1M 5,332,365 +149,519 +3%
First Trust Advisors
18
First Trust Advisors
Illinois
$67.1M 4,962,179 +1,644,994 +50%
ClearBridge Investments
19
ClearBridge Investments
New York
$64.8M 4,788,004 +203,826 +4%
Deutsche Bank
20
Deutsche Bank
Germany
$53.5M 3,957,426 +256,498 +7%
BGIM
21
Brandywine Global Investment Management
Pennsylvania
$51.9M 3,835,523 -281,131 -7%
NCMU
22
NAYA Capital Management (UK)
United Kingdom
$41.6M 3,072,248 +3,072,248 New
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$40.8M 3,017,276 +2,812,275 +1,372%
Goldman Sachs
24
Goldman Sachs
New York
$40.7M 3,006,884 +655,687 +28%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$40M 2,953,618 +2,905,731 +6,068%
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