CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $444M invested in Callon Petroleum Company in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
49
Reduced
45
Closed
19
Calls
$2.39M
Puts
$1.38M
Net Calls
+$1.01M
Net Calls Change
-$1.99M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$16.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.25M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$8.75M
2
Franklin Resources
2
Franklin Resources
California
$39.9M
3
CC
3
Cannell Capital
Wyoming
$2.6M
4
EI
4
EAM Investors
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
76
A.R.T. Advisors
New York
$551K +$551K +7,558 New
VKH
77
Virtu KCG Holdings
New York
$545K +$370K +5,070 +211%
PCM
78
Penn Capital Management
Pennsylvania
$510K -$1.35M -18,438 -73%
JG
79
Jefferies Group
New York
$510K +$510K +7,000 New
BGIM
80
Brandywine Global Investment Management
Pennsylvania
$482K +$482K +6,600 New
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$481K +$481K +6,596 New
BCM
82
Bluefin Capital Management
New York
$480K -$12.9K -177 -3%
PP
83
PDT Partners
New York
$479K -$264K -3,616 -35%
VFA
84
Virtus Fund Advisers
Connecticut
$475K -$706K -9,684 -60%
Bank of America
85
Bank of America
North Carolina
$456K -$1.56M -21,401 -77%
RQS
86
Ramsey Quantitative Systems
Kentucky
$439K +$439K +6,019 New
PAM
87
Princeton Alpha Management
New Jersey
$414K +$140K +1,915 +51%
DTL
88
Dynamic Technology Lab
Singapore
$385K +$385K +5,284 New
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$381K +$33.7K +462 +10%
Millennium Management
90
Millennium Management
New York
$352K +$352K +4,823 New
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$351K -$60.5K -830 -15%
Marshall Wace
92
Marshall Wace
United Kingdom
$334K +$334K +4,581 New
AIG
93
American International Group
New York
$286K -$1.75K -24 -0.6%
BAAM
94
Baker Avenue Asset Management
California
$262K -$211K -2,900 -45%
PPCM
95
Pillar Pacific Capital Management
California
$247K – – –
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$241K – – –
QT
97
Quantbot Technologies
New York
$237K +$161K +2,210 +212%
GCA
98
Greenwood Capital Associates
South Carolina
$216K -$7.37K -101 -3%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$198K +$198K +2,720 New
ID
100
Integral Derivatives
New York
$193K -$61.9K -850 -24%
2 3
4
5 6