CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 53 closing their positions.

Holders
304
Holders Change
+40
Holders Change %
+15.15%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
98
Increased
148
Reduced
47
Closed
53
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M
3
State Street
3
State Street
Massachusetts
$124M
4
LPC
4
Lion Point Capital
New York
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.8M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
LM
2
Luminus Management
Texas
$0
3
DBC
3
Deep Basin Capital
Connecticut
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
PCM
5
Prelude Capital Management
New York
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
VNIM
51
Vaughan Nelson Investment Management
Texas
$8.83M 1,826,992 -1,900,760 -51%
Prudential Financial
52
Prudential Financial
New Jersey
$7.96M 1,648,621 +210,728 +15%
RRAM
53
River Road Asset Management
Kentucky
$7.7M 1,594,211 +1,594,211 New
PFC
54
Phocas Financial Corp
California
$7.6M 1,574,042 +179,307 +13%
BCM
55
Bridgeway Capital Management
Texas
$7.47M 1,545,875 +775,775 +101%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$7.39M 1,530,225 +708,239 +86%
PPA
57
Parametric Portfolio Associates
Washington
$7.26M 1,503,806 +829,840 +123%
Holocene Advisors
58
Holocene Advisors
New York
$6.88M 1,423,382 +1,423,382 New
SGCIA
59
Smith Graham & Co Investment Advisors
Texas
$6.84M 1,415,100 +1,415,100 New
Teacher Retirement System of Texas
60
Teacher Retirement System of Texas
Texas
$6.82M 1,410,982 +1,410,982 New
DBC
61
Deep Basin Capital
Connecticut
$6.17M 1,277,646 -5,780,646 -82%
Hotchkis & Wiley Capital Management
62
Hotchkis & Wiley Capital Management
California
$5.86M 1,212,341 +600,080 +98%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$5.68M 1,176,403 +636,867 +118%
PCM
64
Peregrine Capital Management
Minnesota
$5.67M 1,174,702 +152,956 +15%
OAM
65
Oxford Asset Management
United Kingdom
$5.59M 1,157,809 +1,157,809 New
Legal & General Group
66
Legal & General Group
United Kingdom
$5.44M 1,126,490 +509,588 +83%
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$5.41M 1,118,905 -508,176 -31%
MPI
68
Mairs & Power Inc
Minnesota
$5.28M 1,092,438 +1,092,438 New
ECM
69
ExodusPoint Capital Management
New York
$5.24M 1,084,129 +1,084,129 New
CS
70
Credit Suisse
Switzerland
$5.15M 1,065,426 +236,343 +29%
ACM
71
Arosa Capital Management
Florida
$5.07M 1,050,000 +1,050,000 New
Invesco
72
Invesco
Georgia
$5.02M 1,038,837 -3,652 -0.4%
Deutsche Bank
73
Deutsche Bank
Germany
$5M 1,035,223 +976,795 +1,672%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$4.98M 1,030,123 +848,610 +468%
ECP
75
Elk Creek Partners
Colorado
$4.78M 989,569 -93,106 -9%
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