CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

229 hedge funds and large institutions have $197M invested in Callon Petroleum Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-73
Holders Change %
-24.17%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
67
Reduced
92
Closed
104
Calls
$464K
Puts
$275K
Net Calls
+$189K
Net Calls Change
-$14.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.94M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$1.55M -$443K -80,861 -22%
Charles Schwab
27
Charles Schwab
California
$1.49M +$183K +33,344 +14%
Norges Bank
28
Norges Bank
Norway
$1.32M -$823K -150,240 -38%
Franklin Resources
29
Franklin Resources
California
$1.3M -$2.26M -411,708 -63%
Millennium Management
30
Millennium Management
New York
$1.28M +$203K +37,141 +19%
Invesco
31
Invesco
Georgia
$1.11M +$539K +98,337 +95%
Squarepoint
32
Squarepoint
New York
$1.01M +$485K +88,398 +92%
LM
33
Luminus Management
Texas
$996K +$996K +181,826 New
Prudential Financial
34
Prudential Financial
New Jersey
$942K +$52.1K +9,645 +6%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$843K +$4.46K +813 +0.5%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$802K +$238K +43,501 +42%
UBS Group
37
UBS Group
Switzerland
$794K -$829K -151,336 -51%
BCM
38
Bridgeway Capital Management
Texas
$774K -$72.7K -13,281 -9%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$733K +$624K +113,800 +571%
PM
40
Precept Management
Texas
$712K +$712K +130,000 New
Legal & General Group
41
Legal & General Group
United Kingdom
$617K -$11 -2 -0%
Nordea Investment Management
42
Nordea Investment Management
Sweden
$605K +$605K +107,518 New
ECP
43
Elk Creek Partners
Colorado
$535K -$7.08K -1,292 -1%
PPA
44
Parametric Portfolio Associates
Washington
$501K -$323K -58,985 -39%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$479K -$548K -100,000 -53%
Teacher Retirement System of Texas
46
Teacher Retirement System of Texas
Texas
$479K -$294K -53,676 -38%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$477K -$168K -30,637 -26%
QIM
48
Quantitative Investment Management
Virginia
$462K +$274K +50,137 +146%
Swiss National Bank
49
Swiss National Bank
Switzerland
$421K +$5.47K +1,000 +1%
IA
50
Icon Advisers
Colorado
$389K +$44.2K +8,065 +13%
1
2
3 4 5