CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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143 hedge funds and large institutions have $643M invested in Callon Petroleum Company in 2015 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 39 reducing their positions, and 26 closing their positions.

Holders
143
Holders Change
+1
Holders Change %
+0.7%
% of All Funds
3.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
28
Increased
58
Reduced
39
Closed
26
Calls
$1.33M
Puts
$514K
Net Calls
+$814K
Net Calls Change
-$198K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$39.9M
2
BCM
2
Brenham Capital Management
Texas
$33.4M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$68M
4
RIM
4
Ranger Investment Management
Texas
$15.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$15.4M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$35M
2
OAM
2
Oxford Asset Management
United Kingdom
$0
3
BA
3
BlackRock Advisors
Delaware
$275K
4
Ameriprise
4
Ameriprise
Minnesota
$2.91M
5
Morgan Stanley
5
Morgan Stanley
New York
$133K
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
76
Brandywine Global Investment Management
Pennsylvania
$573K 68,700 +2,700 +4%
PCM
77
Penn Capital Management
Pennsylvania
$562K 67,333 -2,571 -4%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$517K 62,024 +9,713 +19%
USGIU
79
U.S. Global Investors (USGI)
Texas
$509K 61,000 -81,000 -57%
RQS
80
Ramsey Quantitative Systems
Kentucky
$479K 57,419 -2,775 -5%
DRZID
81
DePrince Race & Zollo Inc (DRZ)
Florida
$438K 52,527 -94,561 -64%
Nomura Holdings
82
Nomura Holdings
Japan
$416K 50,052 +50,052 New
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$397K 47,650 -500 -1%
VFA
84
Virtus Fund Advisers
Connecticut
$345K 41,327 -23,857 -37%
AIG
85
American International Group
New York
$327K 39,181 -67 -0.2%
AQR Capital Management
86
AQR Capital Management
Connecticut
$315K 37,715 +37,715 New
GCA
87
Greenwood Capital Associates
South Carolina
$308K 36,899 +7,309 +25%
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$305K 36,557 +9,357 +34%
BAAM
89
Baker Avenue Asset Management
California
$296K 35,500 -500 -1%
FIM
90
Freedom Investment Management
Connecticut
$289K 34,693 +34,693 New
PPCM
91
Pillar Pacific Capital Management
California
$283K 34,000 – –
1CM
92
1492 Capital Management
Wisconsin
$279K 33,423 +33,423 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$276K 33,102 – –
BA
94
BlackRock Advisors
Delaware
$275K 33,019 -628,549 -95%
EMG
95
Ellington Management Group
Connecticut
$253K 30,300 +30,300 New
TC
96
TFS Capital
Pennsylvania
$232K 27,763 +13,147 +90%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$216K 25,942 – –
PCR
98
Potrero Capital Research
California
$204K 24,476 +24,476 New
BCM
99
BlueCrest Capital Management
Jersey
$198K 23,782 +23,782 New
IIM
100
Ironwood Investment Management
Massachusetts
$194K 23,240 -830 -3%
2 3
4
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