CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
64
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
1
Paulson & Co
New York
$93.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
3
BlackRock
New York
$152M
4
DBC
4
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
26
Vaughan Nelson Investment Management
Texas
$16.2M 3,727,752 +1,242,760 +50%
OP
27
Omni Partners
United Kingdom
$16M 3,697,354 +3,697,354 New
American Century Companies
28
American Century Companies
Missouri
$15.1M 3,470,565 +2,706,709 +354%
CC
29
Carlson Capital
Texas
$15M 3,463,700 +3,463,700 New
AR
30
Advisory Research
Illinois
$14.7M 3,378,607 -117,146 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$14.5M 3,348,841 -1,298,023 -28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$13.3M 3,069,643 -2,829,250 -48%
AGC
33
Angelo Gordon & Co
New York
$12.9M 2,972,911 +2,972,911 New
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$12.9M 2,972,703 -995,924 -25%
KCM
35
Kennedy Capital Management
Missouri
$12.8M 2,945,119 +588,642 +25%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$12.2M 2,807,303 -2,084 -0.1%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$11.9M 2,746,700 +2,746,700 New
Schroder Investment Management Group
38
Schroder Investment Management Group
United Kingdom
$11.6M 2,609,990 +740,998 +40%
MWNA
39
Marshall Wace North America
New York
$11.1M 2,565,759 +2,565,759 New
KL
40
KGH Ltd
Bahamas
$10.4M 2,395,722 -2,088,503 -47%
Norges Bank
41
Norges Bank
Norway
$10.1M 2,320,120 +126,100 +6%
Bank of America
42
Bank of America
North Carolina
$9.41M 2,169,045 +28,022 +1%
TCM
43
Tributary Capital Management
Nebraska
$9.36M 2,157,404 -81,255 -4%
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$9.12M 2,101,470 +2,101,470 New
Principal Financial Group
45
Principal Financial Group
Iowa
$8.97M 2,066,345 +849,534 +70%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$7.06M 1,627,081 -711,054 -30%
Citigroup
47
Citigroup
New York
$7.03M 1,619,896 -59,877 -4%
Morgan Stanley
48
Morgan Stanley
New York
$6.91M 1,592,956 -2,406,864 -60%
BFM
49
Boothbay Fund Management
New York
$6.39M 1,473,118 +1,461,058 +12,115%
Prudential Financial
50
Prudential Financial
New Jersey
$6.24M 1,437,893 +61,719 +4%
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