CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
64
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
1
Paulson & Co
New York
$93.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
3
BlackRock
New York
$152M
4
DBC
4
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Neuberger Berman Group
51
Neuberger Berman Group
New York
$6.24M 1,436,926 +1,421,560 +9,251%
PFC
52
Phocas Financial Corp
California
$6.05M 1,394,735 -1,926 -0.1%
Charles Schwab
53
Charles Schwab
California
$6.05M 1,394,116 +57,937 +4%
Voloridge Investment Management
54
Voloridge Investment Management
Florida
$5.75M 1,325,288 +1,101,197 +491%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$5.35M 1,232,207 +1,015,520 +469%
ECP
56
Elk Creek Partners
Colorado
$4.7M 1,082,675 -101,477 -9%
Invesco
57
Invesco
Georgia
$4.52M 1,042,489 -207,421 -17%
Hudson Bay Capital Management
58
Hudson Bay Capital Management
Connecticut
$4.46M 1,028,511 +1,028,511 New
PCM
59
Peregrine Capital Management
Minnesota
$4.43M 1,021,746 +102,528 +11%
Millennium Management
60
Millennium Management
New York
$4.41M 1,016,792 -524,672 -34%
HA
61
Homestead Advisers
Virginia
$3.85M 887,434 – –
PCM
62
Portolan Capital Management
Massachusetts
$3.84M 884,594 +884,594 New
Barclays
63
Barclays
United Kingdom
$3.74M 860,832 +583,660 +211%
CS
64
Credit Suisse
Switzerland
$3.6M 829,083 +349,843 +73%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.57M 821,986 -14,249 -2%
BCM
66
Bridgeway Capital Management
Texas
$3.34M 770,100 +17,400 +2%
MOACM
67
Mutual of America Capital Management
New York
$3.34M 768,735 +42,664 +6%
Rafferty Asset Management
68
Rafferty Asset Management
New York
$3.32M 764,299 +153,715 +25%
AG
69
Aperio Group
California
$2.95M 680,551 +361,705 +113%
Sumitomo Mitsui Trust Group
70
Sumitomo Mitsui Trust Group
Japan
$2.93M 674,855 +134,600 +25%
NAMA
71
Nikko Asset Management Americas
New York
$2.93M 674,855 +134,600 +25%
PPA
72
Parametric Portfolio Associates
Washington
$2.93M 673,966 -21,208 -3%
WB
73
Wilks Brothers
Texas
$2.88M 662,910 -740,210 -53%
MS
74
Maven Securities
Jersey
$2.78M 656,102 +656,102 New
Legal & General Group
75
Legal & General Group
United Kingdom
$2.68M 616,902 +364,529 +144%
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