CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

182 hedge funds and large institutions have $208M invested in Callon Petroleum Company in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 83 reducing their positions, and 79 closing their positions.

Holders
182
Holders Change
-47
Holders Change %
-20.52%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
33
Reduced
83
Closed
79
Calls
$1.65M
Puts
$1.5M
Net Calls
+$146K
Net Calls Change
-$43K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.3M
2
Millennium Management
2
Millennium Management
New York
$8.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.09M
4
Jane Street
4
Jane Street
New York
$3.14M
5
PP
5
Paloma Partners
Connecticut
$2.58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.35M
2
BlackRock
2
BlackRock
New York
$44.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$359K 311,736 +123,863 +66%
Wells Fargo
52
Wells Fargo
California
$335K 291,516 -2,543,451 -90%
GF
53
Gabelli Funds
New York
$328K 285,000 -155,000 -35%
SG Americas Securities
54
SG Americas Securities
New York
$324K 282,163 -5,187 -2%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$302K 262,355 -48,344 -16%
VF
56
Virtu Financial
New York
$270K 234,705 +234,705 New
Russell Investments Group
57
Russell Investments Group
United Kingdom
$259K 225,865 -193,650 -46%
TRCT
58
Tower Research Capital (TRC)
New York
$244K 212,230 +212,230 New
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$230K 199,840 +3,385 +2%
ECM
60
ExodusPoint Capital Management
New York
$221K 192,545 +110,494 +135%
WHG
61
Westwood Holdings Group
Texas
$217K 18,865 – –
TSS
62
Two Sigma Securities
New York
$215K 186,767 +136,927 +275%
State of Tennessee, Department of Treasury
63
State of Tennessee, Department of Treasury
Tennessee
$199K 172,924 +41,985 +32%
Royal Bank of Canada
64
Royal Bank of Canada
Ontario, Canada
$189K 164,715 -3,936,785 -96%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$187K 162,710 -112,500 -41%
VOYA Investment Management
66
VOYA Investment Management
Georgia
$186K 161,852 -240,944 -60%
OPERF
67
Oregon Public Employees Retirement Fund
Oregon
$181K 157,428 – –
MSA
68
Mason Street Advisors
Wisconsin
$171K 149,043 +13,040 +10%
PPA
69
Parametric Portfolio Associates
Washington
$159K 138,106 -775,849 -85%
AQR Capital Management
70
AQR Capital Management
Connecticut
$156K 135,644 +135,644 New
Citigroup
71
Citigroup
New York
$154K 134,457 -124,848 -48%
TCBWMS
72
Texas Capital Bank Wealth Management Services
Texas
$152K 132,000 – –
OC
73
Oppenheimer & Co
New York
$141K 122,000 -25,000 -17%
TRSOTSOK
74
Teachers Retirement System of the State of Kentucky
Kentucky
$136K 118,121 – –
ASN
75
Advisory Services Network
Georgia
$131K 114,194 -28,741 -20%
1 2
3
4 5