CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.99M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$59.9M
2
SAM
Silvercrest Asset Management
New York
$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
4
State Street
State Street
Massachusetts
$50.4M
5
TA
Teachers Advisors
New York
$34.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$30.4M
2
ACM
Arosa Capital Management
Florida
$2.37M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$827K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$15.5M +$10.6M +94,668 +219%
SCM
27
SIR Capital Management
New York
$15.5M +$8.05M +71,717 +109%
RIM
28
Ranger Investment Management
Texas
$14.5M -$5.96M -53,089 -29%
Deutsche Bank
29
Deutsche Bank
Germany
$13.7M +$4.11M +36,620 +43%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$13.7M +$6.8M +60,515 +99%
Adage Capital Partners
31
Adage Capital Partners
Massachusetts
$13.5M +$8.42M +75,000 +166%
HAM
32
Hillcrest Asset Management
Texas
$13M -$43.3K -386 -0.3%
Wells Fargo
33
Wells Fargo
California
$12.4M -$5.4M -48,096 -30%
Goldman Sachs
34
Goldman Sachs
New York
$12.2M +$3.88M +34,524 +47%
WHG
35
Westwood Holdings Group
Texas
$12.1M +$512K +4,559 +4%
WCM
36
Wedge Capital Management
North Carolina
$12.1M +$12.1M +107,787 New
EAM
37
Eagle Asset Management
Florida
$12M +$3.85M +34,309 +47%
UBS AM
38
UBS AM
Illinois
$11.8M +$3.28M +29,246 +39%
RIG
39
Raveneur Investment Group
New York
$11.3M +$11.3M +100,676 New
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$11.3M -$4.61M -41,016 -29%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$11.1M +$2.28M +20,338 +26%
CM
42
Castleark Management
Illinois
$11.1M +$5.37M +47,843 +94%
HI
43
HBK Investments
Texas
$9.95M +$9.95M +88,630 New
CC
44
Cannell Capital
Wyoming
$9.77M +$590K +5,254 +6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$9.69M +$2.92M +25,981 +43%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$9.28M -$2.57M -22,853 -22%
EMFAT
47
Emerald Mutual Fund Advisers Trust
Pennsylvania
$9.24M +$9.24M +82,256 New
EA
48
Emerald Advisers
Pennsylvania
$8.76M +$8.76M +77,957 New
GKIM
49
GW&K Investment Management
Massachusetts
$8.72M +$8.72M +77,675 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$8.36M +$27K +240 +0.3%
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