CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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229 hedge funds and large institutions have $197M invested in Callon Petroleum Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-73
Holders Change %
-24.17%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
67
Reduced
92
Closed
104
Calls
$464K
Puts
$275K
Net Calls
+$189K
Net Calls Change
-$14.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.94M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
WCMNY
76
Westchester Capital Management (New York)
New York
$175K – – –
AC
77
Aristides Capital
Kentucky
$173K +$173K +31,598 New
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$170K +$1.31K +240 +0.8%
SG Americas Securities
79
SG Americas Securities
New York
$157K +$128K +23,408 +439%
Victory Capital Management
80
Victory Capital Management
Texas
$152K -$1.96M -357,185 -93%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$151K +$151K +27,521 New
BNP Paribas Asset Management
82
BNP Paribas Asset Management
France
$145K -$1.53M -279,327 -91%
AIG
83
American International Group
New York
$145K -$7.19K -1,314 -5%
Citigroup
84
Citigroup
New York
$142K -$311K -56,794 -69%
AA
85
Ancora Advisors
Ohio
$131K +$92.8K +17,000 +243%
Citadel Advisors
86
Citadel Advisors
Florida
$128K -$412K -75,463 -76%
CG
87
Carmignac Gestion
France
$127K – – –
ICM
88
Invenomic Capital Management
Massachusetts
$118K +$118K +21,582 New
FFG
89
Fortem Financial Group
California
$112K +$112K +20,500 New
COPPSERS
90
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$108K +$35.2K +6,408 +48%
SKK
91
Shepherd Kaplan Krochuk
Massachusetts
$106K – – –
MIM
92
MetLife Investment Management
New Jersey
$94.1K – – –
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$88K -$81K -18,677 -48%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$86K – – –
OPERF
95
Oregon Public Employees Retirement Fund
Oregon
$86K +$1.37K +250 +2%
AG
96
Aperio Group
California
$84K -$164K -30,155 -66%
OC
97
Oppenheimer & Co
New York
$81K +$43K +7,810 +113%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$80.6K +$14.5K +2,651 +22%
CI Investments Inc
99
CI Investments Inc
Ontario, Canada
$80K -$59K -10,748 -42%
Stifel Financial
100
Stifel Financial
Missouri
$80K +$7.66K +1,798 +11%
2 3
4
5 6