CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

304 hedge funds and large institutions have $3.43B invested in Callon Petroleum Company in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-16
Holders Change %
-5%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
34
Increased
121
Reduced
102
Closed
48
Calls
$21.8M
Puts
$10.9M
Net Calls
+$10.8M
Net Calls Change
-$5.55M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$216M
2
BlackRock
2
BlackRock
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$31M
4
AIM
4
Assured Investment Management
New York
$7.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.65M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
MF
2
Magnetar Financial
Illinois
$15.7M
3
CCI
3
Columbus Circle Investors
$25.2M
4
WB
4
Wilks Brothers
Texas
$42.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCP
301
Caymus Capital Partners
Texas
– -$28.6M -265,860 Closed
Capital Fund Management (CFM)
302
Capital Fund Management (CFM)
France
– -$4.86M -45,250 Closed
NIM
303
NXG Investment Management
Texas
– -$4.56M -42,418 Closed
PC
304
Pier Capital
Connecticut
– -$3.8M -35,406 Closed
Marshall Wace
305
Marshall Wace
United Kingdom
– -$3.52M -32,761 Closed
Walleye Trading
306
Walleye Trading
New York
– -$2.74M -25,483 Closed
LCG
307
Lisanti Capital Growth
New York
– -$2.38M -22,196 Closed
D.E. Shaw & Co
308
D.E. Shaw & Co
New York
– -$2.13M -19,827 Closed
BSP
309
Benefit Street Partners
New York
– -$1.75M -16,258 Closed
CCMG
310
Clark Capital Management Group
Pennsylvania
– -$1.69M -15,744 Closed
KPF
311
K2 Principal Fund
Ontario, Canada
– -$1.61M -15,000 Closed
MCM
312
Mobius Capital Management
California
– -$1.2M -11,213 Closed
AGC
313
Angelo Gordon & Co
New York
– -$1.07M -10,000 Closed
CIM
314
Castleton Investment Management
Connecticut
– -$859K -8,000 Closed
HCMT
315
Highland Capital Management (Texas)
Texas
– -$671K -6,250 Closed
AAM
316
Azzad Asset Management
Virginia
– -$589K -5,480 Closed
SSWM
317
Sheets Smith Wealth Management
North Carolina
– -$525K -4,885 Closed
PCM
318
Pentwater Capital Management
Florida
– -$430K -4,000 Closed
Simplex Trading
319
Simplex Trading
Illinois
– -$382K -3,562 Closed
GCA
320
Greenwood Capital Associates
South Carolina
– -$322K -2,996 Closed
TSS
321
Two Sigma Securities
New York
– -$319K -2,967 Closed
Group One Trading
322
Group One Trading
Illinois
– -$308K -2,867 Closed
QSS
323
Quantitative Systematic Strategies
Florida
– -$292K -2,721 Closed
WG
324
Winton Group
United Kingdom
– -$275K -2,557 Closed
AB
325
AT Bancorp
Iowa
– -$232K -2,166 Closed
10 11 12
13
14