CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $444M invested in Callon Petroleum Company in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
49
Reduced
45
Closed
19
Calls
$2.39M
Puts
$1.38M
Net Calls
+$1.01M
Net Calls Change
-$1.99M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$16.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.25M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$8.75M
2
Franklin Resources
2
Franklin Resources
California
$39.9M
3
CC
3
Cannell Capital
Wyoming
$2.6M
4
EI
4
EAM Investors
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teton Advisors
New York
$1.42M – – –
CM
52
Castleark Management
Illinois
$1.33M +$165K +2,260 +14%
TCM
53
Timpani Capital Management
Wisconsin
$1.32M +$1.32M +18,158 New
TI
54
Trexquant Investment
Connecticut
$1.27M -$203K -2,788 -14%
NCCM
55
Nine Chapters Capital Management
New Jersey
$1.23M +$1.1M +15,020 +830%
CS
56
Credit Suisse
Switzerland
$1.18M -$382K -5,236 -24%
GCP
57
GSA Capital Partners
United Kingdom
$1.12M +$1.12M +15,373 New
GF
58
Gabelli Funds
New York
$1.09M – – –
DRZID
59
DePrince Race & Zollo Inc (DRZ)
Florida
$1.07M +$3.64K +50 +0.3%
VRS
60
Virginia Retirement Systems
Virginia
$1.07M -$8.75K -120 -0.8%
CSS
61
Cubist Systematic Strategies
Connecticut
$1.05M +$917K +12,582 +706%
TBAM
62
True Bearing Asset Management
California
$1.04M -$983K -13,475 -49%
USGIU
63
U.S. Global Investors (USGI)
Texas
$1.04M +$1.04M +14,200 New
Charles Schwab
64
Charles Schwab
California
$880K – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$874K -$2.92K -40 -0.3%
UCFA
66
United Capital Financial Advisors
Texas
$861K +$861K +11,804 New
Envestnet Asset Management
67
Envestnet Asset Management
Illinois
$843K +$843K +11,557 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$818K +$2.11K +29 +0.3%
Swiss National Bank
69
Swiss National Bank
Switzerland
$706K +$91.9K +1,260 +15%
OAM
70
Oberweis Asset Management
Illinois
$702K -$4.38K -60 -0.6%
PL
71
Parkwood LLC
Ohio
$681K -$678K -7,893 -50%
RIM
72
Ranger Investment Management
Texas
$626K +$210K +2,875 +50%
AllianceBernstein
73
AllianceBernstein
Tennessee
$613K +$220K +3,020 +56%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$610K +$34.5K +473 +6%
Victory Capital Management
75
Victory Capital Management
Texas
$579K -$281K -3,849 -33%
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