CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

114 hedge funds and large institutions have $235M invested in Callon Petroleum Company in 2014 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 25 reducing their positions, and 8 closing their positions.

Holders
114
Holders Change
+20
Holders Change %
+21.28%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
42
Reduced
25
Closed
8
Calls
$9.44M
Puts
$2.24M
Net Calls
+$7.21M
Net Calls Change
+$4.53M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$8.19M
2
NI
2
Numeric Investors
Massachusetts
$6.34M
3
CC
3
Cannell Capital
Wyoming
$5.14M
4
FCH
4
Freestone Capital Holdings
Washington
$3.66M
5
DCM
5
Driehaus Capital Management
Illinois
$7.26M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$6.16M
2
RA
2
RR Advisors
Texas
$0
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$20.9M
4
CCM
4
Courage Capital Management
Tennessee
$7.49M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$263K
Name Market Value Shares Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$2.14M 255,958 +120,201 +89%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$2.03M 242,453 -4,215 -2%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$1.8M 214,920 +6,250 +3%
TA
29
Teton Advisors
New York
$1.63M 194,844 – –
Millennium Management
30
Millennium Management
New York
$1.61M 192,117 +19,951 +12%
TCIM
31
TIAA CREF Investment Management
New York
$1.5M 178,893 – –
TI
32
Turner Investments
Pennsylvania
$1.38M 164,520 – –
MCM
33
Munder Capital Management
Michigan
$1.36M 162,448 +45,323 +39%
Goldman Sachs
34
Goldman Sachs
New York
$1.33M 158,544 +97,438 +159%
OAM
35
Oxford Asset Management
United Kingdom
$1.24M 148,673 +148,673 New
OAM
36
Oberweis Asset Management
Illinois
$1.14M 136,300 +83,300 +157%
CCMH
37
Cornerstone Capital Management Holdings
New York
$1.09M 129,700 +102,000 +368%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.07M 127,496 +81,253 +176%
RFC
39
Russell Frank Company
Washington
$1.01M 109,745 +24,495 +29%
Prudential Financial
40
Prudential Financial
New Jersey
$954K 113,985 +77,600 +213%
Wells Fargo
41
Wells Fargo
California
$867K 103,617 -56,878 -35%
SB
42
Suntrust Banks
Georgia
$864K 103,381 +103,381 New
CS
43
Credit Suisse
Switzerland
$843K 100,797 +46,427 +85%
GF
44
Gabelli Funds
New York
$837K 100,000 – –
MFP
45
Michael F. Price
$837K 100,000 +100,000 New
BIM
46
Bogle Investment Management
Massachusetts
$765K 91,464 +91,464 New
SO
47
STRS Ohio
Ohio
$731K 87,300 +11,200 +15%
PPA
48
Parametric Portfolio Associates
Washington
$721K 86,174 +10,732 +14%
Morgan Stanley
49
Morgan Stanley
New York
$697K 83,217 +45,817 +123%
Invesco
50
Invesco
Georgia
$669K 79,972 +23,141 +41%
1
2
3 4 5