CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $2.63B invested in Callon Petroleum Company in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
101
Reduced
65
Closed
38
Calls
$53.1M
Puts
$1.95M
Net Calls
+$51.2M
Net Calls Change
+$48.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$53.4M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$24M
2
Franklin Resources
Franklin Resources
California
$16.3M
3
RIM
Rainier Investment Management
Washington
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.42M
5
ZP
Zimmer Partners
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SKK
26
Shepherd Kaplan Krochuk
Massachusetts
$24.2M -$2.8M -17,857 -10%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$24M -$30.5M -194,040 -56%
Millennium Management
28
Millennium Management
New York
$23.7M +$1.13M +7,185 +5%
SCM
29
Sterling Capital Management
North Carolina
$22.7M – – –
Connor, Clark & Lunn Investment Management (CC&L)
30
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$21.1M -$9.63M -61,350 -31%
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$21.1M +$5.53M +35,240 +36%
SFM
32
Systematic Financial Management
New Jersey
$21.1M -$639K -4,070 -3%
WCM
33
Wedge Capital Management
North Carolina
$20.9M +$3.93M +25,013 +23%
KCM
34
Kingdon Capital Management
New York
$20.1M +$20.1M +128,020 New
Victory Capital Management
35
Victory Capital Management
Texas
$19.1M +$19.1M +121,357 New
GKIM
36
GW&K Investment Management
Massachusetts
$19M +$6.8M +43,333 +56%
Renaissance Technologies
37
Renaissance Technologies
New York
$18.7M +$9.31M +59,290 +99%
HAM
38
Hillcrest Asset Management
Texas
$18.4M +$233K +1,485 +1%
Allianz Asset Management
39
Allianz Asset Management
Germany
$18.2M +$14.2M +90,173 +350%
MFIMFI
40
Mesirow Financial Investment Management - Fixed Income
Illinois
$18M +$17.5M +111,472 +3,556%
RIG
41
Raveneur Investment Group
New York
$17.7M +$1.85M +11,763 +12%
Invesco
42
Invesco
Georgia
$17.5M +$8.24M +52,492 +89%
Lord, Abbett & Co
43
Lord, Abbett & Co
New Jersey
$17.3M +$4.29M +27,305 +33%
EAM
44
Eagle Asset Management
Florida
$16.7M -$7.22K -46 -0%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$16.5M -$2.35M -15,000 -12%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.5M +$2.91M +18,510 +21%
UBS AM
47
UBS AM
Illinois
$16.4M -$77.4K -493 -0.5%
Franklin Resources
48
Franklin Resources
California
$16.3M -$26.2M -166,820 -62%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$15.9M +$101K +646 +0.6%
EMFAT
50
Emerald Mutual Fund Advisers Trust
Pennsylvania
$15.3M +$2.35M +14,994 +18%
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