CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 53 closing their positions.

Holders
304
Holders Change
+40
Holders Change %
+15.15%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
98
Increased
148
Reduced
47
Closed
53
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M
3
State Street
3
State Street
Massachusetts
$124M
4
LPC
4
Lion Point Capital
New York
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.8M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
LM
2
Luminus Management
Texas
$0
3
DBC
3
Deep Basin Capital
Connecticut
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
PCM
5
Prelude Capital Management
New York
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
LSV Asset Management
26
LSV Asset Management
Illinois
$18.7M 3,861,984 +3,861,984 New
Victory Capital Management
27
Victory Capital Management
Texas
$18.6M 3,848,673 -2,797,151 -42%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$18.6M 3,844,680 +2,612,473 +212%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
29
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$18.5M 3,834,194 +3,834,194 New
American Century Companies
30
American Century Companies
Missouri
$18.5M 3,821,281 +350,716 +10%
CC
31
Carlson Capital
Texas
$17.9M 3,704,174 +240,474 +7%
TCM
32
Tributary Capital Management
Nebraska
$17.7M 3,655,312 +1,497,908 +69%
Wells Fargo
33
Wells Fargo
California
$17.6M 3,643,575 -177,796 -5%
CCP
34
Caymus Capital Partners
Texas
$17.6M 3,641,600 +3,641,600 New
KCM
35
Kennedy Capital Management
Missouri
$16.4M 3,395,308 +450,189 +15%
WHG
36
Westwood Holdings Group
Texas
$16.1M 3,336,162 -1,939,466 -37%
BNP Paribas Asset Management
37
BNP Paribas Asset Management
France
$14.8M 3,058,112 +85,409 +3%
UBS Group
38
UBS Group
Switzerland
$14.3M 2,962,211 +2,835,846 +2,244%
GT
39
Glenmede Trust
Pennsylvania
$13.8M 2,856,737 +2,856,737 New
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$13.7M 2,846,238 +236,248 +9%
Bank of America
41
Bank of America
North Carolina
$11.8M 2,437,765 +268,720 +12%
Charles Schwab
42
Charles Schwab
California
$11.5M 2,387,467 +993,351 +71%
PCM
43
Palisade Capital Management
New Jersey
$11.4M 2,363,008 +2,363,008 New
N
44
Natixis
France
$10.8M 2,243,025 +2,243,025 New
Voloridge Investment Management
45
Voloridge Investment Management
Florida
$10.7M 2,206,896 +881,608 +67%
William Blair Investment Management
46
William Blair Investment Management
Illinois
$10M 2,078,660 -1,670,551 -45%
Millennium Management
47
Millennium Management
New York
$9.53M 1,972,767 +955,975 +94%
ICOM
48
Investment Counselors of Maryland
Maryland
$9.39M 1,943,147 +1,943,147 New
WMSA
49
Weiss Multi-Strategy Advisers
New York
$9.11M 1,886,189 +1,886,189 New
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.06M 1,874,687 +1,297,387 +225%
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