CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $445M invested in Callon Petroleum Company in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
49
Reduced
41
Closed
19
Calls
$5.54M
Puts
$531K
Net Calls
+$5.01M
Net Calls Change
+$284K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.5M
2
Franklin Resources
2
Franklin Resources
California
$47.6M
3
BCM
3
Brenham Capital Management
Texas
$12M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$818K
3
FCH
3
Freestone Capital Holdings
Washington
$400K
4
SFM
4
Systematic Financial Management
New Jersey
$7.86M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$506K +$21.6K +290 +4%
Group One Trading
77
Group One Trading
Illinois
$493K +$493K +6,601 New
TI
78
Turner Investments
Pennsylvania
$439K -$158K -2,122 -27%
RIM
79
Ranger Investment Management
Texas
$422K -$397K -5,314 -48%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$422K -$34.4K -460 -8%
MERSOM
81
Municipal Employees' Retirement System of Michigan
Michigan
$421K – – –
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$407K +$79.5K +1,065 +24%
FCH
83
Freestone Capital Holdings
Washington
$400K -$3.99M -53,356 -91%
BCM
84
BlueCrest Capital Management
Jersey
$367K -$2.1M -28,123 -85%
TI
85
Trexquant Investment
Connecticut
$357K +$262K +3,515 +276%
PAM
86
Princeton Alpha Management
New Jersey
$355K +$355K +4,746 New
CS
87
Credit Suisse
Switzerland
$337K -$290K -3,879 -46%
HCM
88
Hodges Capital Management
Texas
$336K +$29.9K +400 +10%
CM
89
Castleark Management
Illinois
$311K +$311K +4,170 New
AIG
90
American International Group
New York
$304K +$1.12K +15 +0.4%
IIM
91
Ironwood Investment Management
Massachusetts
$290K +$64.5K +865 +29%
CWM
92
Concert Wealth Management
California
$278K +$3.29K +70 +1%
DAM
93
Deltec Asset Management
New York
$276K +$3.73K +50 +1%
PPCM
94
Pillar Pacific Capital Management
California
$254K -$37.4K -500 -13%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$249K – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$247K -$10.4K -139 -4%
CSS
97
Cubist Systematic Strategies
Connecticut
$222K +$222K +2,972 New
GCA
98
Greenwood Capital Associates
South Carolina
$193K +$92.3K +1,238 +92%
GCP
99
GSA Capital Partners
United Kingdom
$183K -$456K -6,102 -71%
Morgan Stanley
100
Morgan Stanley
New York
$177K -$55.4K -743 -24%
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4
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