CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $643M invested in Callon Petroleum Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
58
Reduced
39
Closed
26
Calls
$1.33M
Puts
$514K
Net Calls
+$814K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
BCM
2
Brenham Capital Management
Texas
$33.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68M
4
RIM
4
Ranger Investment Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
BA
3
BlackRock Advisors
Delaware
$275K
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$2.32M 278,500 +96,500 +53%
AIS
52
AlphaOne Investment Services
Pennsylvania
$2.22M 266,446 +23,437 +10%
MFIMFI
53
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.06M 246,776 +246,776 New
TA
54
Teton Advisors
New York
$1.63M 194,844 – –
Two Sigma Investments
55
Two Sigma Investments
New York
$1.54M 184,811 +184,811 New
Marshall Wace
56
Marshall Wace
United Kingdom
$1.47M 175,728 +129,923 +284%
HPA
57
Hilltop Park Associates
New York
$1.25M 150,000 +150,000 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$1.24M 148,473 +28,568 +24%
Charles Schwab
59
Charles Schwab
California
$1.23M 147,300 +26,700 +22%
VRS
60
Virginia Retirement Systems
Virginia
$1.21M 144,900 -1,400 -1%
GF
61
Gabelli Funds
New York
$1.13M 135,000 -15,000 -10%
UCFA
62
United Capital Financial Advisors
Texas
$1.06M 126,737 +8,695 +7%
Envestnet Asset Management
63
Envestnet Asset Management
Illinois
$1.04M 124,761 +9,191 +8%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.01M 120,652 -97,079 -45%
BNP Paribas Financial Markets
65
BNP Paribas Financial Markets
France
$980K 117,506 +96,448 +458%
PPA
66
Parametric Portfolio Associates
Washington
$949K 113,795 -101,745 -47%
Swiss National Bank
67
Swiss National Bank
Switzerland
$911K 109,200 +12,400 +13%
TBAM
68
True Bearing Asset Management
California
$852K 102,191 -40,000 -28%
Victory Capital Management
69
Victory Capital Management
Texas
$767K 91,982 +12,620 +16%
AL
70
Airain Ltd
Guernsey
$767K 92,008 +92,008 New
OAM
71
Oberweis Asset Management
Illinois
$739K 88,550 -7,700 -8%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$737K 88,310 +4,575 +5%
AllianceBernstein
73
AllianceBernstein
Tennessee
$701K 84,100 – –
Norges Bank
74
Norges Bank
Norway
$626K 75,000 +75,000 New
CS
75
Credit Suisse
Switzerland
$590K 70,733 -90,677 -56%
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