CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $1.96B invested in Callon Petroleum Company in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
51
Increased
123
Reduced
106
Closed
50
Calls
$18.7M
Puts
$2.13M
Net Calls
+$16.6M
Net Calls Change
+$5.74M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$50.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.8M
3
LM
3
Luminus Management
Texas
$55.2M
4
Invesco
4
Invesco
Georgia
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
KL
2
KGH Ltd
Bahamas
$16.3M
3
ZP
3
Zimmer Partners
New York
$974K
4
AIM
4
Assured Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WB
26
Wilks Brothers
Texas
$18M -$4.86M -74,900 -21%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$17.8M +$480K +7,398 +3%
KCM
28
Kennedy Capital Management
Missouri
$17.3M +$2.78M +42,910 +19%
Adage Capital Partners
29
Adage Capital Partners
Massachusetts
$17.1M -$1.95M -30,000 -10%
KL
30
KGH Ltd
Bahamas
$16.3M -$8.57M -131,977 -34%
Artisan Partners
31
Artisan Partners
Wisconsin
$15.9M -$899K -13,857 -5%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$15.8M +$1.25M +19,292 +9%
CRCP
33
Copper Rock Capital Partners
Massachusetts
$14M +$2.51M +39,078 +22%
Fidelity Investments
34
Fidelity Investments
Massachusetts
$13.6M -$5.41M -83,289 -28%
Bank of America
35
Bank of America
North Carolina
$13.3M -$3.18M -49,057 -19%
Allianz Asset Management
36
Allianz Asset Management
Germany
$13.3M -$2.43M -37,479 -15%
SIMG
37
Stephens Investment Management Group
Texas
$13.1M -$270K -4,156 -2%
Invesco
38
Invesco
Georgia
$13.1M +$11.4M +175,073 +651%
SCM
39
Sterling Capital Management
North Carolina
$13M – – –
VNIM
40
Vaughan Nelson Investment Management
Texas
$12.7M +$425K +6,551 +3%
WCM
41
Wedge Capital Management
North Carolina
$12M -$1.92M -29,512 -14%
Wells Fargo
42
Wells Fargo
California
$11.9M +$2.75M +42,451 +30%
TCM
43
Tributary Capital Management
Nebraska
$11.8M +$2.14M +33,041 +22%
GKIM
44
GW&K Investment Management
Massachusetts
$11.3M -$35.1K -541 -0.3%
Millennium Management
45
Millennium Management
New York
$10.2M -$1.25M -19,241 -11%
PFC
46
Phocas Financial Corp
California
$10.1M -$220K -3,392 -2%
CCI
47
Columbus Circle Investors
$9.63M -$4.02M -61,901 -29%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$9.25M -$802K -12,365 -8%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.22M +$5.85M +90,171 +174%
SFM
50
Systematic Financial Management
New Jersey
$8.78M +$1.16M +17,886 +15%
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