CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $370M invested in Callon Petroleum Company in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
45
Reduced
41
Closed
14
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.85M
Net Calls Change
-$360K

Top Buyers

1
State Street
1
State Street
Massachusetts
$27.1M
2
CM
2
Castleark Management
Illinois
$7.62M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M
5
TA
5
Teachers Advisors
New York
$6.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.23M
2
BA
2
BlackRock Advisors
Delaware
$1.08M
3
Franklin Resources
3
Franklin Resources
California
$0
4
TC
4
TFS Capital
Pennsylvania
$681K
5
HBWM
5
Hollow Brook Wealth Management
New York
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$3.61M +$161K +1,385 +5%
Invesco
27
Invesco
Georgia
$3.58M +$2.65M +22,746 +284%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.11M +$3.11M +26,705 New
HCM
29
Highbridge Capital Management
New York
$2.98M +$2.83M +24,275 +1,927%
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M +$2.52M +20,330 +656%
RFC
31
Russell Frank Company
Washington
$2.8M +$1.52M +13,084 +119%
TI
32
Turner Investments
Pennsylvania
$2.77M +$855K +7,342 +45%
GC
33
Guggenheim Capital
Illinois
$2.44M +$2.11M +18,109 +634%
Millennium Management
34
Millennium Management
New York
$2.36M +$119K +1,021 +5%
CS
35
Credit Suisse
Switzerland
$2.31M +$1.13M +9,739 +97%
TA
36
Teton Advisors
New York
$2.27M – – –
Citadel Advisors
37
Citadel Advisors
Florida
$2.27M +$2.02M +17,373 +839%
Prudential Financial
38
Prudential Financial
New Jersey
$2.26M +$934K +8,022 +70%
Morgan Stanley
39
Morgan Stanley
New York
$2.26M +$1.29M +11,098 +133%
TCIM
40
TIAA CREF Investment Management
New York
$2.12M +$39.4K +338 +2%
Goldman Sachs
41
Goldman Sachs
New York
$2.12M +$268K +2,304 +15%
PPA
42
Parametric Portfolio Associates
Washington
$1.9M +$892K +7,658 +89%
AI
43
Analytic Investors
California
$1.85M +$1.85M +15,897 New
LCG
44
Lisanti Capital Growth
New York
$1.73M +$1.73M +14,827 New
NCCM
45
Nine Chapters Capital Management
New Jersey
$1.68M +$933K +8,010 +126%
ARC
46
Absolute Return Capital
Massachusetts
$1.64M +$1.64M +14,114 New
BIM
47
BlackRock Investment Management
Delaware
$1.56M -$1.42M -12,192 -48%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$1.48M +$1.48M +12,681 +57,641%
MCM
49
Munder Capital Management
Michigan
$1.43M -$464K -3,986 -25%
Wells Fargo
50
Wells Fargo
California
$1.42M +$212K +1,815 +18%
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