CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.99M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$59.9M
2
SAM
Silvercrest Asset Management
New York
$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
4
State Street
State Street
Massachusetts
$50.4M
5
TA
Teachers Advisors
New York
$34.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$30.4M
2
ACM
Arosa Capital Management
Florida
$2.37M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$827K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.76M +$189K +1,687 +12%
CS
102
Credit Suisse
Switzerland
$1.65M -$323K -2,875 -16%
VRS
103
Virginia Retirement Systems
Virginia
$1.57M +$1.57M +13,950 New
OAM
104
Oberweis Asset Management
Illinois
$1.55M – – –
Walleye Trading
105
Walleye Trading
New York
$1.53M +$1.43M +12,743 +1,526%
VKH
106
Virtu KCG Holdings
New York
$1.45M +$1.01M +8,994 +232%
RJA
107
Raymond James & Associates
Florida
$1.36M +$1.36M +12,077 New
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
$1.33M +$71.6K +638 +6%
VBCP
109
Vollero Beach Capital Partners
New York
$1.29M -$282K -2,515 -18%
Tudor Investment Corp
110
Tudor Investment Corp
Connecticut
$1.28M +$599K +5,334 +88%
AL
111
Airain Ltd
Guernsey
$1.25M +$199K +1,769 +19%
UCFA
112
United Capital Financial Advisors
Texas
$1.23M -$296K -2,687 -19%
PL
113
Parkwood LLC
Ohio
$1.19M +$1.19M +9,611 New
ARTA
114
A.R.T. Advisors
New York
$1.11M +$1.11M +9,909 New
PPA
115
Parametric Portfolio Associates
Washington
$1.06M -$174K -1,547 -14%
BIM
116
Bogle Investment Management
Massachusetts
$1.05M +$1.05M +9,310 New
SCA
117
Secor Capital Advisors
New York
$1.02M +$817K +7,268 +394%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$980K +$284K +2,528 +41%
GCP
119
GSA Capital Partners
United Kingdom
$957K +$957K +8,525 New
BG
120
BlackRock Group
United Kingdom
$947K +$691K +6,158 +270%
TI
121
Trexquant Investment
Connecticut
$933K -$972K -8,660 -51%
PCM
122
Piermont Capital Management
Missouri
$924K +$924K +8,227 New
Manulife (Manufacturers Life Insurance)
123
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$905K +$313K +2,784 +53%
Squarepoint
124
Squarepoint
New York
$877K +$877K +7,807 New
LSC
125
Lyon Street Capital
California
$842K +$842K +7,500 New
3 4
5
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