CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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168 hedge funds and large institutions have $875M invested in Callon Petroleum Company in 2016 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 75 increasing their positions, 32 reducing their positions, and 19 closing their positions.

Holders
168
Holders Change
+26
Holders Change %
+18.31%
% of All Funds
4.48%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
47
Increased
75
Reduced
32
Closed
19
Calls
$2.62M
Puts
$2.42M
Net Calls
+$200K
Net Calls Change
-$614K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$46.5M
2
Point72 Asset Management
2
Point72 Asset Management
Connecticut
$30.9M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$16.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$37.3M
5
SCM
5
Sterling Capital Management
North Carolina
$11.7M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.59M
2
TCIM
2
TIAA CREF Investment Management
New York
$4.1M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$63.9M
4
State Street
4
State Street
Massachusetts
$25.9M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$4.38M
Name Holding Trade Value Shares
Change 		Shares
Change %
FHAM
76
Folger Hill Asset Management
New York
$1.29M +$1.29M +14,540 New
OAM
77
Oxford Asset Management
United Kingdom
$1.28M +$1.28M +14,416 New
VBCP
78
Vollero Beach Capital Partners
New York
$1.24M +$1.24M +14,015 New
Envestnet Asset Management
79
Envestnet Asset Management
Illinois
$1.24M +$134K +1,518 +12%
UCFA
80
United Capital Financial Advisors
Texas
$1.23M +$106K +1,193 +9%
OAM
81
Oberweis Asset Management
Illinois
$1.22M +$434K +4,900 +55%
GF
82
Gabelli Funds
New York
$1.2M – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$1.05M -$585K -6,612 -36%
Parallax Volatility Advisers
84
Parallax Volatility Advisers
California
$1.01M +$874K +9,872 +667%
RhumbLine Advisers
85
RhumbLine Advisers
Massachusetts
$988K +$206K +2,332 +26%
PPA
86
Parametric Portfolio Associates
Washington
$974K -$32.8K -371 -3%
Victory Capital Management
87
Victory Capital Management
Texas
$938K +$123K +1,394 +15%
BPIM
88
Brant Point Investment Management
New York
$929K +$929K +10,500 New
DRZID
89
DePrince Race & Zollo Inc (DRZ)
Florida
$904K +$439K +4,963 +94%
HPA
90
Hilltop Park Associates
New York
$885K -$443K -5,000 -33%
PCM
91
Penn Capital Management
Pennsylvania
$842K +$246K +2,785 +41%
AL
92
Airain Ltd
Guernsey
$826K +$12K +136 +1%
QC
93
Quadrature Capital
United Kingdom
$790K +$790K +8,939 New
Renaissance Technologies
94
Renaissance Technologies
New York
$756K +$756K +8,539 New
AllianceBernstein
95
AllianceBernstein
Tennessee
$744K – – –
Stifel Financial
96
Stifel Financial
Missouri
$701K +$701K +7,920 New
RQS
97
Ramsey Quantitative Systems
Kentucky
$629K +$121K +1,369 +24%
Norges Bank
98
Norges Bank
Norway
$620K -$44.3K -500 -7%
Citigroup
99
Citigroup
New York
$605K +$587K +6,633 +3,284%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$599K +$177K +2,000 +42%
2 3
4
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