CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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137 hedge funds and large institutions have $370M invested in Callon Petroleum Company in 2014 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 45 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
137
Holders Change
+24
Holders Change %
+21.24%
% of All Funds
3.94%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
38
Increased
45
Reduced
41
Closed
14
Calls
$18.3M
Puts
$11.4M
Net Calls
+$6.85M
Net Calls Change
-$360K

Top Buyers

1
State Street
1
State Street
Massachusetts
$27.1M
2
CM
2
Castleark Management
Illinois
$7.62M
3
OAM
3
Oxford Asset Management
United Kingdom
$9.07M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$27.5M
5
TA
5
Teachers Advisors
New York
$6.4M

Top Sellers

1
NI
1
Numeric Investors
Massachusetts
$1.23M
2
BA
2
BlackRock Advisors
Delaware
$1.08M
3
Franklin Resources
3
Franklin Resources
California
$0
4
TC
4
TFS Capital
Pennsylvania
$681K
5
HBWM
5
Hollow Brook Wealth Management
New York
$6.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
CL
76
CSS LLC
Illinois
$562K +$562K +4,826 New
Jacobs Levy Equity Management
77
Jacobs Levy Equity Management
New Jersey
$559K +$559K +4,795 New
Thrivent Financial for Lutherans
78
Thrivent Financial for Lutherans
Minnesota
$552K +$552K +4,741 New
EGA
79
Eagle Global Advisors
Texas
$532K – – –
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$532K +$532K +4,563 New
NFA
81
Nationwide Fund Advisors
Ohio
$509K +$6.05K +52 +1%
Swiss National Bank
82
Swiss National Bank
Switzerland
$507K +$507K +4,350 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$465K -$9.91K -85 -2%
IIM
84
Ironwood Investment Management
Massachusetts
$460K +$460K +3,945 New
PPCM
85
Pillar Pacific Capital Management
California
$454K – – –
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$448K -$147K -1,260 -25%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$444K +$67.8K +582 +18%
MLICM
88
Metropolitan Life Insurance Company (MetLife)
New York
$405K – – –
SCA
89
Secor Capital Advisors
New York
$403K -$177K -1,523 -31%
AIG
90
American International Group
New York
$374K -$7.57K -65 -2%
Stifel Financial
91
Stifel Financial
Missouri
$362K -$271K -2,331 -43%
SKK
92
Shepherd Kaplan Krochuk
Massachusetts
$345K +$345K +2,968 New
MC
93
Menta Capital
California
$339K +$339K +2,910 New
UBS AM
94
UBS AM
Illinois
$326K +$326K +2,800 New
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$308K -$59.4K -509 -16%
D.E. Shaw & Co
96
D.E. Shaw & Co
New York
$297K -$69.9K -600 -19%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$289K +$289K +2,483 New
BPGAM
98
BTG Pactual Global Asset Management
Bermuda
$286K +$286K +2,453 New
PCM
99
Prelude Capital Management
New York
$275K +$68.4K +587 +33%
Neuberger Berman Group
100
Neuberger Berman Group
New York
$255K -$102K -879 -29%
2 3
4
5 6