CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

138 hedge funds and large institutions have $445M invested in Callon Petroleum Company in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
49
Reduced
41
Closed
19
Calls
$5.54M
Puts
$531K
Net Calls
+$5.01M
Net Calls Change
+$284K

Top Buyers

1
State Street
1
State Street
Massachusetts
$28.5M
2
Franklin Resources
2
Franklin Resources
California
$47.6M
3
BCM
3
Brenham Capital Management
Texas
$12M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$11.2M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$10.5M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$9.27M
2
Goldman Sachs
2
Goldman Sachs
New York
$818K
3
FCH
3
Freestone Capital Holdings
Washington
$400K
4
SFM
4
Systematic Financial Management
New Jersey
$7.86M
5
New York State Common Retirement Fund
5
New York State Common Retirement Fund
New York
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
Ancora Advisors
Ohio
$164K -$452K -8,300 Closed
AllianceBernstein
102
AllianceBernstein
Tennessee
$164K – – –
NI
103
Numeric Investors
Massachusetts
$164K +$164K +2,200 New
Citigroup
104
Citigroup
New York
$138K -$94.5K -1,263 -41%
Principal Financial Group
105
Principal Financial Group
Iowa
$116K +$11.7K +157 +11%
HighTower Advisors
106
HighTower Advisors
Illinois
$115K +$115K +1,542 New
KCM
107
Kornitzer Capital Management
Kansas
$112K +$11.2K +150 +11%
US Bancorp
108
US Bancorp
Minnesota
$110K +$6.35K +85 +6%
TH
109
Timber Hill
Connecticut
$108K +$108K +1,441 New
PP
110
Paloma Partners
Connecticut
$94K +$94K +1,259 New
SI
111
Stephens Inc
Arkansas
$89K -$35.8K -478 -29%
ProShare Advisors
112
ProShare Advisors
Maryland
$80K -$7.19K -96 -8%
Legal & General Group
113
Legal & General Group
United Kingdom
$80K – – –
SG Americas Securities
114
SG Americas Securities
New York
$75K -$32.7K -438 -30%
Canada Life
115
Canada Life
Manitoba, Canada
$67K – – –
BG
116
BlackRock Group
United Kingdom
$51K -$92K -1,243 -64%
CCMH
117
Cornerstone Capital Management Holdings
New York
$49K -$321K -4,260 -87%
PCM
118
Prelude Capital Management
New York
$49K -$90.5K -1,200 -65%
Creative Planning
119
Creative Planning
Kansas
$39K +$2.24K +30 +6%
BRWM
120
B. Riley Wealth Management
Tennessee
$37K – – –
QT
121
Quantbot Technologies
New York
$31K -$42.1K -571 -58%
UBS Group
122
UBS Group
Switzerland
$28K -$21.1K -287 -43%
WRM
123
Westport Resources Management
Connecticut
$26K -$5.94K -80 -19%
Simplex Trading
124
Simplex Trading
Illinois
$16K +$16K +218 New
Parallax Volatility Advisers
125
Parallax Volatility Advisers
California
$14K +$14K +182 New
3 4
5
6 7