CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
75
Reduced
32
Closed
19
Calls
$2.62M
Puts
$2.42M
Net Calls
+$200K
Net Calls Change
-$614K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M
5
SCM
5
Sterling Capital Management
North Carolina
$11.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.59M
2
TCIM
2
TIAA CREF Investment Management
New York
$4.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.9M
4
State Street
4
State Street
Massachusetts
$25.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAM
26
Hillcrest Asset Management
Texas
$10.3M +$10.3M +116,232 New
Invesco
27
Invesco
Georgia
$9.94M +$5.77M +65,177 +138%
WMSA
28
Weiss Multi-Strategy Advisers
New York
$9.67M +$9.67M +109,212 New
Marshall Wace
29
Marshall Wace
United Kingdom
$9.4M +$7.84M +88,599 +504%
Lord, Abbett & Co
30
Lord, Abbett & Co
New Jersey
$9.34M +$9.34M +105,500 New
WHG
31
Westwood Holdings Group
Texas
$9.17M +$3.12M +35,243 +52%
Deutsche Bank
32
Deutsche Bank
Germany
$7.52M +$4.88M +55,146 +185%
CC
33
Cannell Capital
Wyoming
$7.24M +$2.66M +30,023 +58%
RIM
34
Rainier Investment Management
Washington
$7.21M +$7.21M +81,483 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.97M +$4.45M +50,246 +176%
UBS AM
36
UBS AM
Illinois
$6.71M -$360K -4,068 -5%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$6.57M -$395K -4,460 -6%
Goldman Sachs
38
Goldman Sachs
New York
$6.56M +$2.15M +24,313 +49%
EAM
39
Eagle Asset Management
Florida
$6.41M +$6.41M +72,395 New
Ameriprise
40
Ameriprise
Minnesota
$6.22M +$3.14M +35,439 +102%
PFC
41
Phocas Financial Corp
California
$6.11M +$6.11M +69,047 New
SCM
42
SIR Capital Management
New York
$5.83M +$204K +2,300 +4%
BA
43
BlackRock Advisors
Delaware
$5.6M +$5.31M +59,971 +1,816%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.41M +$519K +5,870 +11%
ZP
45
Zimmer Partners
New York
$5.31M +$5.31M +60,000 New
BCM
46
Bridgeway Capital Management
Texas
$5.25M – – –
RFC
47
Russell Frank Company
Washington
$5.04M +$1.31M +14,824 +35%
PI
48
Putnam Investments
Massachusetts
$4.89M -$1.57M -17,770 -24%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$4.86M +$26.7K +302 +0.6%
TCM
50
Tributary Capital Management
Nebraska
$4.8M +$4.8M +54,240 New
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