CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

CPE was delisted on the 28th of March, 2024.

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263 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
63
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
1
Paulson & Co
New York
$93.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
3
BlackRock
New York
$152M
4
DBC
4
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
226
Panagora Asset Management
Massachusetts
$24K – – –
LTFS
227
Ladenburg Thalmann Financial Services
Florida
$19K -$3.85K -88 -17%
FHA
228
First Horizon Advisors
Tennessee
$18K – – –
DCP
229
Diameter Capital Partners
New York
$17.1K +$17.1K +394,839 New
CG
230
Cutler Group
California
$17K -$52.1K -1,253 -75%
Simplex Trading
231
Simplex Trading
Illinois
$15K +$15K +365 New
SFS
232
Sowell Financial Services
Arkansas
$14K +$14K +320 New
FCMT
233
Founders Capital Management (Texas)
Texas
$12K +$4.44K +100 +59%
PCG
234
Private Capital Group
Connecticut
$11K +$4.61K +108 +72%
CSS
235
Cubist Systematic Strategies
Connecticut
$9K -$2.22M -51,733 -100%
QT
236
Quantbot Technologies
New York
$8K -$175K -4,123 -96%
IA
237
IFP Advisors
Florida
$8K +$8K +185 New
Rockefeller Capital Management
238
Rockefeller Capital Management
New York
$5K -$363 -9 -7%
PA
239
Parallel Advisors
California
$5K -$286 -6 -5%
LWM
240
Liberty Wealth Management
California
$5K – – –
GAM
241
Gemmer Asset Management
California
$5K +$2.48K +59 +98%
QT
242
Quantamental Technologies
New York
$5K +$5K +105 New
GKIM
243
GW&K Investment Management
Massachusetts
$4K -$7.84M -178,457 -100%
HNB
244
Huntington National Bank
Ohio
$4K – – –
CFG
245
Citizens Financial Group
Rhode Island
$4K +$3.12K +71 +355%
FCM
246
Farmstead Capital Management
New Jersey
$2.67K +$2.67K +61,500 New
HGWM
247
Harvest Group Wealth Management
Massachusetts
$2K +$1.29K +29 +181%
EW
248
Evoke Wealth
California
$1.8K +$1.8K +41 New
APA
249
American Portfolios Advisors
New York
$1.22K +$1.22K +28 New
ZB
250
Zions Bancorporation
Utah
$1K – – –
8 9
10
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