CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $3.18B invested in Callon Petroleum Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
61
Increased
142
Reduced
77
Closed
42
Calls
$28.6M
Puts
$12.2M
Net Calls
+$16.4M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
CCI
2
Columbus Circle Investors
$32.3M
3
LM
3
Luminus Management
Texas
$71.1M
4
MF
4
Magnetar Financial
Illinois
$27.3M
5
State Street
5
State Street
Massachusetts
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.02M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$22.1M
5
CCP
5
Caymus Capital Partners
Texas
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
– -$5.42M -40,917 Closed
CGM
327
Centenus Global Management
New York
– -$4.97M -37,500 Closed
WMSA
328
Weiss Multi-Strategy Advisers
New York
– -$4.59M -34,650 Closed
ANRF
329
Adams Natural Resources Fund
Maryland
– -$3.62M -27,350 Closed
Squarepoint
330
Squarepoint
New York
– -$3.48M -26,290 Closed
GLAM
331
Gardner Lewis Asset Management
Pennsylvania
– -$3.31M -24,990 Closed
CM
332
Castleark Management
Illinois
– -$2.27M -17,145 Closed
DIA
333
Dana Investment Advisors
Wisconsin
– -$2.04M -15,373 Closed
ECM
334
ETrade Capital Management
Virginia
– -$1.19M -8,980 Closed
Capstone Investment Advisors
335
Capstone Investment Advisors
New York
– -$904K -6,827 Closed
VAS
336
VR Advisory Services
Cayman Islands
– -$886K -6,690 Closed
GCM
337
GeoSphere Capital Management
Florida
– -$663K -5,010 Closed
Fifth Third Bancorp
338
Fifth Third Bancorp
Ohio
– -$514K -3,885 Closed
WPC
339
White Pine Capital
Minnesota
– -$424K -3,205 Closed
PCM
340
Prelude Capital Management
New York
– -$414K -3,130 Closed
HT
341
HAP Trading
New York
– -$365K -2,758 Closed
QC
342
QCM Cayman
Texas
– -$223K -1,685 Closed
BCM
343
Baltimore Capital Management
Maryland
– -$154K -1,160 Closed
RJFSA
344
Raymond James Financial Services Advisors
Florida
– -$135K -1,018 Closed
MYIA
345
Mount Yale Investment Advisors
Colorado
– -$95K -719 Closed
AJ
346
Ashburton (Jersey)
Jersey
– -$73K -550 Closed
CG
347
Cutler Group
California
– -$51K -390 Closed
HNB
348
Huntington National Bank
Ohio
– -$39K -293 Closed
CAPTRUST Financial Advisors
349
CAPTRUST Financial Advisors
North Carolina
– -$22K -175 Closed
APP
350
Avantax Planning Partners
Iowa
– -$19K -146 Closed
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