CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $643M invested in Callon Petroleum Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
58
Reduced
39
Closed
26
Calls
$1.33M
Puts
$514K
Net Calls
+$814K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
BCM
2
Brenham Capital Management
Texas
$33.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68M
4
RIM
4
Ranger Investment Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
BA
3
BlackRock Advisors
Delaware
$275K
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$6.56M 786,700 – –
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$6.34M 760,300 +760,300 New
PI
28
Putnam Investments
Massachusetts
$6.09M 730,373 -49,611 -6%
WHG
29
Westwood Holdings Group
Texas
$5.7M 683,200 +683,200 New
MPAM
30
Monarch Partners Asset Management
Massachusetts
$5.41M 649,171 +649,171 New
SCM
31
SIR Capital Management
New York
$5.31M 636,200 +636,200 New
NC
32
Northpointe Capital
Michigan
$5.07M 695,530 – –
BCM
33
Bridgeway Capital Management
Texas
$4.94M 592,600 +108,300 +22%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$4.6M 552,039 +70,587 +15%
BNP Paribas Asset Management
35
BNP Paribas Asset Management
France
$4.55M 545,733 +23,513 +5%
CC
36
Cannell Capital
Wyoming
$4.32M 517,518 +160,780 +45%
Goldman Sachs
37
Goldman Sachs
New York
$4.15M 498,024 +52,325 +12%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$3.98M 477,454 +65,851 +16%
Invesco
39
Invesco
Georgia
$3.93M 470,903 -4,866 -1%
NFA
40
Nationwide Fund Advisors
Ohio
$3.52M 422,249 -37,570 -8%
RFC
41
Russell Frank Company
Washington
$3.34M 421,568 +89,846 +27%
TAM
42
Telemark Asset Management
Massachusetts
$3.34M 400,000 +400,000 New
Citadel Advisors
43
Citadel Advisors
Florida
$3.14M 376,927 +161,858 +75%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$3.14M 376,936 +44,074 +13%
Allianz Asset Management
45
Allianz Asset Management
Germany
$3.12M 379,433 +267,183 +238%
Ameriprise
46
Ameriprise
Minnesota
$2.91M 348,366 -503,850 -59%
DCM
47
Driehaus Capital Management
Illinois
$2.62M 314,567 -24,273 -7%
BIM
48
BlackRock Investment Management
Delaware
$2.56M 306,656 +50,798 +20%
Deutsche Bank
49
Deutsche Bank
Germany
$2.49M 298,762 +94,734 +46%
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$2.37M 284,683 +36,774 +15%
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