CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
64
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
1
Paulson & Co
New York
$93.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
3
BlackRock
New York
$152M
4
DBC
4
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hotchkis & Wiley Capital Management
76
Hotchkis & Wiley Capital Management
California
$2.66M 612,261 +197,030 +47%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.51M 577,300 +577,300 New
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$2.34M 539,536 +81,081 +18%
UOC
79
UBS O'Connor
Illinois
$2.27M 522,191 +522,191 New
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.2M 494,883 -1,410,784 -74%
Squarepoint
81
Squarepoint
New York
$2.11M 486,700 +486,700 New
HW
82
Hancock Whitney
Mississippi
$2.1M 484,481 -96,651 -17%
SBH
83
Segall Bryant & Hamill
Illinois
$1.89M 435,134 -535,527 -55%
Swiss National Bank
84
Swiss National Bank
Switzerland
$1.86M 428,300 +4,300 +1%
IA
85
Icon Advisers
Colorado
$1.74M 401,400 – –
MNBTD
86
Moody National Bank Trust Division
Texas
$1.71M 394,296 +3,865 +1%
ANI
87
American National Insurance
Texas
$1.66M 382,915 – –
AllianceBernstein
88
AllianceBernstein
Tennessee
$1.59M 366,780 -224,370 -38%
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$1.56M 359,500 +359,500 New
First Trust Advisors
90
First Trust Advisors
Illinois
$1.55M 356,188 +29,926 +9%
MHI
91
Miller Howard Investments
New York
$1.49M 344,059 -109,106 -24%
BPIM
92
Brant Point Investment Management
New York
$1.48M 340,844 -160,000 -32%
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
$1.46M 336,082 -505,338 -60%
CM
94
CoreCommodity Management
Connecticut
$1.34M 309,244 +38,676 +14%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.31M 301,204 -107,612 -26%
Natixis Advisors
96
Natixis Advisors
Massachusetts
$1.2M 277,291 +67,881 +32%
ASRS
97
Arizona State Retirement System
Arizona
$1.15M 263,786 +98,372 +59%
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
$1.11M 255,294 -97,030 -28%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M 243,835 +87,920 +56%
UBS AM
100
UBS AM
Illinois
$1.06M 243,419 -114,350 -32%
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