CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $494M invested in Callon Petroleum Company in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
56
Reduced
35
Closed
24
Calls
$4.95M
Puts
$1.95M
Net Calls
+$3.01M
Net Calls Change
-$2M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$31.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.91M
5
ACM
5
Arosa Capital Management
Florida
$5.19M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Cannell Capital
Wyoming
$10.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NC
26
Northpointe Capital
Michigan
$4.75M +$3.15M +37,879 +197%
LOAMU
27
Lombard Odier Asset Management (USA)
New York
$4.75M +$2.45M +29,398 +106%
BCM
28
Bridgeway Capital Management
Texas
$4.55M – – –
UOC
29
UBS O'Connor
Illinois
$4.55M +$1.45M +17,482 +47%
EI
30
EAM Investors
California
$4.53M +$800K +9,610 +21%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$4.12M -$10.8K -130 -0.3%
TA
32
Teachers Advisors
New York
$4M +$1.67M +20,071 +72%
NFA
33
Nationwide Fund Advisors
Ohio
$3.73M +$1.62M +19,491 +77%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$3.32M +$38.1K +458 +1%
RFC
35
Russell Frank Company
Washington
$3.04M +$543K +6,528 +22%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$2.91M +$424K +5,103 +17%
PPA
37
Parametric Portfolio Associates
Washington
$2.75M -$281K -3,380 -9%
TBAM
38
True Bearing Asset Management
California
$2.3M -$1.48M -17,746 -39%
Bank of America
39
Bank of America
North Carolina
$2.3M +$1.32M +15,890 +135%
AIS
40
AlphaOne Investment Services
Pennsylvania
$2.29M +$261K +3,135 +13%
Wells Fargo
41
Wells Fargo
California
$2.13M +$627K +7,532 +42%
PCM
42
Penn Capital Management
Pennsylvania
$2.12M -$999 -12 -0%
BIM
43
BlackRock Investment Management
Delaware
$2.12M +$306K +3,679 +17%
CS
44
Credit Suisse
Switzerland
$1.78M +$1.4M +16,872 +375%
TI
45
Trexquant Investment
Connecticut
$1.68M +$1.28M +15,400 +322%
TA
46
Teton Advisors
New York
$1.62M – – –
CCP
47
Caymus Capital Partners
Texas
$1.49M -$2.74M -32,960 -65%
Connor, Clark & Lunn Investment Management (CC&L)
48
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.48M +$728K +8,750 +97%
VFA
49
Virtus Fund Advisers
Connecticut
$1.35M -$18.8K -226 -1%
CM
50
Castleark Management
Illinois
$1.33M +$979K +11,770 +282%
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