CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
75
Reduced
32
Closed
19
Calls
$2.62M
Puts
$2.42M
Net Calls
+$200K
Net Calls Change
-$614K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M
5
SCM
5
Sterling Capital Management
North Carolina
$11.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.59M
2
TCIM
2
TIAA CREF Investment Management
New York
$4.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.9M
4
State Street
4
State Street
Massachusetts
$25.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
51
Castleark Management
Illinois
$4.48M +$2.02M +22,810 +82%
LOAMU
52
Lombard Odier Asset Management (USA)
New York
$4.38M -$4.37M -49,422 -50%
TCIM
53
TIAA CREF Investment Management
New York
$4.1M -$8.49M -95,920 -67%
Adage Capital Partners
54
Adage Capital Partners
Massachusetts
$3.99M +$3.99M +45,097 New
Citadel Advisors
55
Citadel Advisors
Florida
$3.83M +$491K +5,544 +15%
NFA
56
Nationwide Fund Advisors
Ohio
$3.79M +$12.8K +143 +0.3%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$3.73M +$391K +4,421 +12%
UOC
58
UBS O'Connor
Illinois
$3.45M -$4.3M -48,566 -55%
BIM
59
BlackRock Investment Management
Delaware
$3.37M +$651K +7,352 +24%
Allianz Asset Management
60
Allianz Asset Management
Germany
$3.1M -$257K -2,906 -8%
American Century Companies
61
American Century Companies
Missouri
$2.79M +$2.79M +31,515 New
Millennium Management
62
Millennium Management
New York
$2.59M -$39.7M -448,829 -94%
Morgan Stanley
63
Morgan Stanley
New York
$2.4M +$2.26M +25,557 +1,606%
NC
64
Northpointe Capital
Michigan
$2.32M -$3.84M -43,354 -62%
MFIMFI
65
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.23M +$46.1K +521 +2%
VAM
66
Visium Asset Management
New York
$2.16M +$2.16M +24,420 New
CPIM
67
Columbia Partners Investment Management
Virginia
$2.01M +$2.01M +22,695 New
1CM
68
1492 Capital Management
Wisconsin
$1.85M +$1.56M +17,584 +526%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.81M +$493K +5,573 +38%
TA
70
Teton Advisors
New York
$1.72M – – –
CS
71
Credit Suisse
Switzerland
$1.55M +$926K +10,473 +148%
TI
72
Trexquant Investment
Connecticut
$1.5M +$1.5M +16,970 New
VRS
73
Virginia Retirement System
Virginia
$1.47M +$1.47M +16,580 New
Swiss National Bank
74
Swiss National Bank
Switzerland
$1.37M +$435K +5,080 +47%
Charles Schwab
75
Charles Schwab
California
$1.3M – – –
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