CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

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 %
Bank of America
101
Bank of America
North Carolina
$596K +$400K +4,525 +204%
SSA
102
Schonfeld Strategic Advisors
New York
$595K +$595K +6,720 New
PP
103
PDT Partners
New York
$589K +$589K +6,652 New
PP
104
Paloma Partners
Connecticut
$560K +$560K +6,321 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$549K – – –
BAAM
106
Baker Avenue Asset Management
California
$544K +$230K +2,600 +73%
Tudor Investment Corp
107
Tudor Investment Corp
Connecticut
$536K +$212K +2,400 +66%
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$517K +$375K +4,240 +265%
Barclays
109
Barclays
United Kingdom
$503K +$378K +4,733 +301%
FNBOO
110
First National Bank of Omaha
Nebraska
$487K +$487K +5,503 New
TBAM
111
True Bearing Asset Management
California
$462K -$443K -5,000 -49%
CSS
112
Cubist Systematic Strategies
Connecticut
$460K +$339K +3,829 +280%
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K +$74.4K +855 +19%
Axa
114
Axa
France
$445K +$445K +5,030 New
AIG
115
American International Group
New York
$410K +$63.2K +714 +18%
GCA
116
Greenwood Capital Associates
South Carolina
$360K +$33.6K +380 +10%
EMG
117
Ellington Management Group
Connecticut
$346K +$77.9K +880 +29%
VKH
118
Virtu KCG Holdings
New York
$343K +$343K +3,878 New
DTL
119
Dynamic Technology Lab
Singapore
$340K +$340K +3,842 New
AQR Capital Management
120
AQR Capital Management
Connecticut
$308K -$26.3K -297 -8%
PAM
121
Panagora Asset Management
Massachusetts
$308K +$308K +3,485 New
PPCM
122
Pillar Pacific Capital Management
California
$301K – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$293K – – –
IPC
124
Independent Portfolio Consultants
Florida
$291K +$291K +3,288 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$278K -$791K -8,928 -74%
3 4
5
6 7