CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $2.63B invested in Callon Petroleum Company in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
101
Reduced
65
Closed
38
Calls
$53.1M
Puts
$1.95M
Net Calls
+$51.2M
Net Calls Change
+$48.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$53.4M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$24M
2
Franklin Resources
Franklin Resources
California
$16.3M
3
RIM
Rainier Investment Management
Washington
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.42M
5
ZP
Zimmer Partners
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TI
251
Trexquant Investment
Connecticut
– -$933K -8,310 Closed
PCM
252
Piermont Capital Management
Missouri
– -$924K -8,227 Closed
LSC
253
Lyon Street Capital
California
– -$842K -7,500 Closed
Balyasny Asset Management
254
Balyasny Asset Management
Illinois
– -$827K -7,364 Closed
EGM
255
Engineers Gate Manager
New York
– -$747K -6,649 Closed
QIM
256
Quantitative Investment Management
Virginia
– -$716K -6,380 Closed
Mackenzie Financial
257
Mackenzie Financial
Ontario, Canada
– -$618K -5,500 Closed
HCM
258
Highbridge Capital Management
New York
– -$581K -5,173 Closed
Arrowstreet Capital
259
Arrowstreet Capital
Massachusetts
– -$560K -4,990 Closed
TBAM
260
True Bearing Asset Management
California
– -$276K -2,455 Closed
SM
261
Sciencast Management
New Jersey
– -$248K -2,211 Closed
IIM
262
Ironwood Investment Management
Massachusetts
– -$214K -1,910 Closed
FRM
263
Fox Run Management
Connecticut
– -$197K -1,750 Closed
AAP
264
Ardsley Advisory Partners
Connecticut
– -$197K -1,750 Closed
Capstone Investment Advisors
265
Capstone Investment Advisors
New York
– -$150K -1,340 Closed
BCM
266
Bayesian Capital Management
New York
– -$150K -1,339 Closed
PTC
267
Petrus Trust Company
Texas
– -$139K -1,239 Closed
CCIA
268
Campbell & Co Investment Adviser
Maryland
– -$138K -1,226 Closed
IRF
269
IBM Retirement Fund
New York
– -$129K -1,152 Closed
GVT
270
Genesee Valley Trust
New York
– -$119K -1,058 Closed
TRCT
271
Tower Research Capital (TRC)
New York
– -$98K -871 Closed
ST
272
Spot Trading
Illinois
– -$85K -760 Closed
CG
273
Cutler Group
California
– -$55K -495 Closed
TDC
274
Thompson Davis & Co
Virginia
– -$48K -432 Closed
BJ
275
BlackRock Japan
Japan
– -$23K -201 Closed
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