CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $197M invested in Callon Petroleum Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-73
Holders Change %
-24.17%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
67
Reduced
92
Closed
104
Calls
$464K
Puts
$275K
Net Calls
+$189K
Net Calls Change
-$14.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.94M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Holocene Advisors
226
Holocene Advisors
New York
– -$6.88M -142,338 Closed
DBC
227
Deep Basin Capital
Connecticut
– -$6.17M -127,765 Closed
Hotchkis & Wiley Capital Management
228
Hotchkis & Wiley Capital Management
California
– -$5.86M -121,234 Closed
PCM
229
Peregrine Capital Management
Minnesota
– -$5.67M -117,470 Closed
OAM
230
Oxford Asset Management
United Kingdom
– -$5.59M -115,781 Closed
MPI
231
Mairs & Power Inc
Minnesota
– -$5.28M -109,244 Closed
Sumitomo Mitsui Trust Group
232
Sumitomo Mitsui Trust Group
Japan
– -$3.34M -69,127 Closed
NAMA
233
Nikko Asset Management Americas
New York
– -$3.34M -69,127 Closed
IUHSA
234
Itau Unibanco Holding S.A.
Brazil
– -$2.42M -50,000 Closed
WC
235
Wexford Capital
Florida
– -$2.31M -47,860 Closed
CCMG
236
Clark Capital Management Group
Pennsylvania
– -$1.99M -41,225 Closed
FNBOO
237
First National Bank of Omaha
Nebraska
– -$1.67M -34,654 Closed
Wellington Management Group
238
Wellington Management Group
Massachusetts
– -$1.45M -30,076 Closed
LI
239
Leap Investments
Illinois
– -$1.36M -28,104 Closed
MHI
240
Miller Howard Investments
New York
– -$1.28M -26,470 Closed
CEP
241
Chicago Equity Partners
Illinois
– -$1.27M -26,334 Closed
DTL
242
Dynamic Technology Lab
Singapore
– -$1.16M -23,990 Closed
WCA
243
Waratah Capital Advisors
Ontario, Canada
– -$1.15M -23,868 Closed
PI
244
PineBridge Investments
New York
– -$1.1M -22,798 Closed
KPF
245
K2 Principal Fund
Ontario, Canada
– -$1.05M -21,737 Closed
ARM
246
Adirondack Research & Management
New York
– -$1.03M -21,245 Closed
VRS
247
Virginia Retirement Systems
Virginia
– -$887K -18,370 Closed
Natixis Advisors
248
Natixis Advisors
Massachusetts
– -$811K -16,787 Closed
TCM
249
Teza Capital Management
Illinois
– -$705K -14,599 Closed
Point72 Asset Management
250
Point72 Asset Management
Connecticut
– -$684K -14,170 Closed
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