CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.6M
2
KL
2
KGH Ltd
Bahamas
$29.6M
3
Ameriprise
3
Ameriprise
Minnesota
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RIM
3
Ranger Investment Management
Texas
$42K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$70K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$8.6M 1,305,772 +332,594 +34%
Invesco
52
Invesco
Georgia
$8.24M 1,249,910 -1,158,946 -48%
Principal Financial Group
53
Principal Financial Group
Iowa
$8.02M 1,216,811 +73,337 +6%
HAM
54
Hillcrest Asset Management
Texas
$7.92M 1,201,423 +7,220 +0.6%
ECP
55
Elk Creek Partners
Colorado
$7.8M 1,184,152 +98,654 +9%
CIBC Private Wealth Group
56
CIBC Private Wealth Group
Georgia
$7.35M 1,115,328 +201,588 +22%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$6.76M 1,025,549 -191 -0%
SBH
58
Segall Bryant & Hamill
Illinois
$6.4M 970,661 +253,905 +35%
PCM
59
Peregrine Capital Management
Minnesota
$6.06M 919,218 -4,734 -0.5%
HA
60
Homestead Advisers
Virginia
$5.85M 887,434 +177,434 +25%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$5.55M 841,420 +53,213 +7%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$5.51M 836,235 +74,307 +10%
USAA
63
United Services Automobile Association
Texas
$5.15M 781,701 +107,362 +16%
American Century Companies
64
American Century Companies
Missouri
$5.03M 763,856 +80,574 +12%
BCM
65
Bridgeway Capital Management
Texas
$4.96M 752,700 +115,400 +18%
Federated Hermes
66
Federated Hermes
Pennsylvania
$4.92M 746,172 -208,576 -22%
MOACM
67
Mutual of America Capital Management
New York
$4.78M 726,071 +148,448 +26%
WMSA
68
Weiss Multi-Strategy Advisers
New York
$4.66M 706,500 +706,500 New
PPA
69
Parametric Portfolio Associates
Washington
$4.58M 695,174 -384,227 -36%
RA
70
RR Advisors
Texas
$4.22M 640,000 -50,000 -7%
Mackenzie Financial
71
Mackenzie Financial
Ontario, Canada
$4.21M 639,300 -838,402 -57%
Rafferty Asset Management
72
Rafferty Asset Management
New York
$4.02M 610,584 +274,688 +82%
WC
73
Walthausen & Co
New York
$3.91M 593,898 – –
AllianceBernstein
74
AllianceBernstein
Tennessee
$3.9M 591,150 -2,320 -0.4%
AIG
75
American International Group
New York
$3.87M 587,104 -9,076 -2%
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