CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.6M
2
KL
2
KGH Ltd
Bahamas
$29.6M
3
Ameriprise
3
Ameriprise
Minnesota
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RIM
3
Ranger Investment Management
Texas
$42K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$23.2M 3,524,111 +1,339,667 +61%
AR
27
Advisory Research
Illinois
$23M 3,495,753 +309,170 +10%
William Blair Investment Management
28
William Blair Investment Management
Illinois
$21.9M 3,324,689 +361,020 +12%
SIMG
29
Stephens Investment Management Group
Texas
$19.2M 2,907,331 +885,694 +44%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$18.5M 2,809,387 +156,619 +6%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$18M 2,737,233 -4,110,347 -60%
VNIM
32
Vaughan Nelson Investment Management
Texas
$16.4M 2,484,992 -124,650 -5%
AQR Capital Management
33
AQR Capital Management
Connecticut
$16.3M 2,507,367 +2,463,852 +5,662%
KCM
34
Kennedy Capital Management
Missouri
$15.5M 2,356,477 -120,344 -5%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$14.9M 2,338,135 +1,515,172 +184%
TCM
36
Tributary Capital Management
Nebraska
$14.8M 2,238,659 +140,613 +7%
Norges Bank
37
Norges Bank
Norway
$14.5M 2,194,020 – –
Bank of America
38
Bank of America
North Carolina
$14.1M 2,141,023 -682,898 -24%
SCM
39
Sterling Capital Management
North Carolina
$13.2M 2,006,300 – –
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M 1,905,667 +254,013 +15%
Schroder Investment Management Group
41
Schroder Investment Management Group
United Kingdom
$12.3M 1,868,992 +256,679 +16%
GKIM
42
GW&K Investment Management
Massachusetts
$11.8M 1,785,484 -24,465 -1%
Citigroup
43
Citigroup
New York
$11.1M 1,679,773 +1,326,001 +375%
Millennium Management
44
Millennium Management
New York
$10.2M 1,541,464 +728,683 +90%
CCI
45
Columbus Circle Investors
$9.27M 1,406,818 -132,977 -9%
WB
46
Wilks Brothers
Texas
$9.25M 1,403,120 -863,366 -38%
PFC
47
Phocas Financial Corp
California
$9.2M 1,396,661 -149,853 -10%
Prudential Financial
48
Prudential Financial
New Jersey
$9.07M 1,376,174 +273,150 +25%
SFM
49
Systematic Financial Management
New Jersey
$8.95M 1,357,729 -12,201 -0.9%
Charles Schwab
50
Charles Schwab
California
$8.81M 1,336,179 +32,061 +2%
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