CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $494M invested in Callon Petroleum Company in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
56
Reduced
35
Closed
24
Calls
$4.95M
Puts
$1.95M
Net Calls
+$3.01M
Net Calls Change
-$2M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$31.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.91M
5
ACM
5
Arosa Capital Management
Florida
$5.19M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Cannell Capital
Wyoming
$10.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
51
Parkwood LLC
Ohio
$1.32M +$62.7K +754 +5%
GF
52
Gabelli Funds
New York
$1.25M +$416K +5,000 +50%
VRS
53
Virginia Retirement Systems
Virginia
$1.23M -$190K -2,290 -13%
Invesco
54
Invesco
Georgia
$1.23M +$573K +6,889 +88%
DRZID
55
DePrince Race & Zollo Inc (DRZ)
Florida
$1.22M -$677K -8,137 -36%
NI
56
Numeric Investors
Massachusetts
$1.16M +$972K +11,680 +531%
WA
57
Whitebox Advisors
Minnesota
$1.03M +$1.03M +12,332 New
Charles Schwab
58
Charles Schwab
California
$1M +$155K +1,860 +18%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1M -$83 -1 -0%
Victory Capital Management
60
Victory Capital Management
Texas
$980K – – –
Allianz Asset Management
61
Allianz Asset Management
Germany
$932K -$66.1K -794 -7%
Deutsche Bank
62
Deutsche Bank
Germany
$901K +$204K +2,455 +29%
PP
63
PDT Partners
New York
$848K -$360K -4,328 -30%
OAM
64
Oberweis Asset Management
Illinois
$806K – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$701K – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$657K +$93.3K +1,122 +17%
BCM
67
Bluefin Capital Management
New York
$563K +$563K +6,766 New
BAAM
68
Baker Avenue Asset Management
California
$541K +$541K +6,500 New
RIM
69
Ranger Investment Management
Texas
$475K +$5.24K +63 +1%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$470K – – –
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$469K -$959K -11,527 -67%
MERSOM
72
Municipal Employees' Retirement System of Michigan
Michigan
$468K – – –
AllianceBernstein
73
AllianceBernstein
Tennessee
$448K +$266K +3,200 +146%
HCM
74
Hodges Capital Management
Texas
$416K +$41.6K +500 +11%
MLICM
75
Metropolitan Life Insurance Company (MetLife)
New York
$397K -$57.1K -686 -13%
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