CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $370M invested in Callon Petroleum Company in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
45
Reduced
41
Closed
14
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.85M
Net Calls Change
-$360K

Top Buyers

1
State Street
1
State Street
Massachusetts
$27.1M
2
CM
2
Castleark Management
Illinois
$7.62M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M
5
TA
5
Teachers Advisors
New York
$6.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.23M
2
BA
2
BlackRock Advisors
Delaware
$1.08M
3
Franklin Resources
3
Franklin Resources
California
$0
4
TC
4
TFS Capital
Pennsylvania
$681K
5
HBWM
5
Hollow Brook Wealth Management
New York
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
51
A.R.T. Advisors
New York
$1.4M +$877K +7,531 +167%
OAM
52
Oberweis Asset Management
Illinois
$1.38M -$204K -1,750 -13%
Ameriprise
53
Ameriprise
Minnesota
$1.29M +$1.26M +10,827 +5,036%
NI
54
Numeric Investors
Massachusetts
$1.23M -$7.59M -65,131 -86%
VFA
55
Virtus Fund Advisers
Connecticut
$1.23M +$1.23M +10,515 New
MFP
56
Michael F. Price
$1.17M – – –
GF
57
Gabelli Funds
New York
$1.17M – – –
BHMP
58
Bardin Hill Management Partners
New York
$1.17M +$1.17M +10,000 New
GCP
59
GSA Capital Partners
United Kingdom
$1.1M +$304K +2,606 +38%
BA
60
BlackRock Advisors
Delaware
$1.08M -$6.34M -54,384 -85%
Two Sigma Investments
61
Two Sigma Investments
New York
$1.07M -$419K -3,593 -28%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$1.03M +$597K +5,118 +138%
CCMH
63
Cornerstone Capital Management Holdings
New York
$945K -$564K -4,850 -37%
Charles Schwab
64
Charles Schwab
California
$938K +$115K +990 +14%
Allianz Asset Management
65
Allianz Asset Management
Germany
$925K +$925K +7,936 New
BG
66
BlackRock Group
United Kingdom
$889K +$889K +7,632 New
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$860K +$21K +180 +2%
VRS
68
Virginia Retirement Systems
Virginia
$825K +$825K +7,080 New
Bank of America
69
Bank of America
North Carolina
$812K +$786K +6,746 +3,025%
AQR Capital Management
70
AQR Capital Management
Connecticut
$784K +$784K +6,730 New
SO
71
STRS Ohio
Ohio
$769K -$248K -2,130 -24%
Schroder Investment Management Group
72
Schroder Investment Management Group
United Kingdom
$706K +$238K +2,042 +51%
TC
73
TFS Capital
Pennsylvania
$681K -$5.19M -44,563 -88%
PP
74
Paloma Partners
Connecticut
$656K +$656K +5,634 New
RhumbLine Advisers
75
RhumbLine Advisers
Massachusetts
$563K -$699 -6 -0.1%
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