CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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130 hedge funds and large institutions have $494M invested in Callon Petroleum Company in 2015 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 35 reducing their positions, and 24 closing their positions.

Holders
130
Holders Change
-8
Holders Change %
-5.8%
% of All Funds
3.51%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
17
Increased
56
Reduced
35
Closed
24
Calls
$4.95M
Puts
$1.95M
Net Calls
+$3.01M
Net Calls Change
-$2M

Top Buyers

1
BCM
1
Brenham Capital Management
Texas
$31.6M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$40.8M
3
OAM
3
Oxford Asset Management
United Kingdom
$10.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$9.91M
5
ACM
5
Arosa Capital Management
Florida
$5.19M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
CC
4
Cannell Capital
Wyoming
$10.1M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$46.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$126K +$3.09K +37 +3%
CMBA
102
C.M. Bidwell & Associates
Hawaii
$98K +$98K +1,179 New
Legal & General Group
103
Legal & General Group
United Kingdom
$88K – – –
Citadel Advisors
104
Citadel Advisors
Florida
$87K -$557K -6,693 -86%
QT
105
Quantbot Technologies
New York
$86K +$51.4K +624 +149%
DIA
106
Denver Investment Advisors
Colorado
$85K +$85K +1,019 New
KCM
107
Kornitzer Capital Management
Kansas
$83K -$41.5K -500 -33%
ProShare Advisors
108
ProShare Advisors
Maryland
$83K -$5.56K -67 -6%
BG
109
BlackRock Group
United Kingdom
$78K +$20.9K +252 +37%
Canada Life
110
Canada Life
Manitoba, Canada
$75K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$45.6K +$34.6K +416 +315%
BRWM
112
B. Riley Wealth Management
Tennessee
$41K – – –
TRCT
113
Tower Research Capital (TRC)
New York
$40K +$40K +482 New
WRM
114
Westport Resources Management
Connecticut
$33K +$4.13K +50 +14%
UBS Group
115
UBS Group
Switzerland
$32K – – –
Simplex Trading
116
Simplex Trading
Illinois
$22K +$4.5K +56 +26%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$20K +$6.64K +79 +50%
BlackRock
118
BlackRock
New York
$12K – – –
Nuveen Asset Management
119
Nuveen Asset Management
Illinois
$5.34K +$551 +6,619 +11%
AIM
120
Advantage Investment Management
Iowa
$4K – – –
HCMT
121
Highland Capital Management (Tennessee)
Tennessee
$3K +$3K +38 New
CHC
122
City Holding Co
West Virginia
$2K – – –
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$2K – – –
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$2K +$1.19K +16 +145%
MPWT
125
MassMutual Private Wealth & Trust
Connecticut
$1.05K – – –
3 4
5
6 7