CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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238 hedge funds and large institutions have $2.63B invested in Callon Petroleum Company in 2016 Q3 according to their latest regulatory filings, with 60 funds opening new positions, 101 increasing their positions, 65 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
+20
Holders Change %
+9.17%
% of All Funds
6.36%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
60
Increased
101
Reduced
65
Closed
38
Calls
$53.1M
Puts
$1.95M
Net Calls
+$51.2M
Net Calls Change
+$48.1M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$145M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$177M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$160M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$53.4M
5
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$45.6M

Top Sellers

1
Point72 Asset Management
Point72 Asset Management
Connecticut
$24M
2
Franklin Resources
Franklin Resources
California
$16.3M
3
RIM
Rainier Investment Management
Washington
$0
4
Citadel Advisors
Citadel Advisors
Florida
$3.42M
5
ZP
Zimmer Partners
New York
$13.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
101
California State Teachers Retirement System (CalSTRS)
California
$4.83M +$840K +5,350 +21%
CS
102
Credit Suisse
Switzerland
$4.36M +$2.06M +13,119 +89%
GCM
103
GeoSphere Capital Management
Florida
$4.32M -$1.49M -9,500 -26%
LOAMU
104
Lombard Odier Asset Management (USA)
New York
$4.27M -$574K -3,655 -12%
GF
105
Gabelli Funds
New York
$4.24M – – –
TD Asset Management
106
TD Asset Management
Ontario, Canada
$4.16M +$4.16M +26,510 New
BCM
107
BlueCrest Capital Management
Jersey
$4.12M +$4.12M +26,247 New
ICRM
108
Insight Capital Research & Management
California
$4.02M +$4.02M +25,623 New
Swiss National Bank
109
Swiss National Bank
Switzerland
$3.92M +$895K +5,700 +30%
TA
110
Teton Advisors
New York
$3.84M – – –
Federated Hermes
111
Federated Hermes
Pennsylvania
$3.53M +$3.53M +22,500 New
NFA
112
Nationwide Fund Advisors
Ohio
$3.53M +$978K +6,231 +38%
CM
113
Crestline Management
Texas
$3.43M +$3.43M +21,856 New
Citadel Advisors
114
Citadel Advisors
Florida
$3.42M -$18.2M -116,093 -84%
Natixis Advisors
115
Natixis Advisors
Massachusetts
$3.35M +$3.35M +21,361 New
FHAM
116
Folger Hill Asset Management
New York
$3.26M -$235K -1,500 -7%
Bank of America
117
Bank of America
North Carolina
$3.21M -$1.06M -6,728 -25%
AQR Capital Management
118
AQR Capital Management
Connecticut
$3.01M +$1.94M +12,339 +181%
PPA
119
Parametric Portfolio Associates
Washington
$2.94M +$1.46M +9,268 +98%
AllianceBernstein
120
AllianceBernstein
Tennessee
$2.91M +$471 +3 +0%
OA
121
Omega Advisors
New York
$2.87M +$2.87M +18,250 New
RJA
122
Raymond James & Associates
Florida
$2.71M +$814K +5,183 +43%
SCP
123
Scoria Capital Partners
Connecticut
$2.62M +$2.62M +16,700 New
RA
124
RR Advisors
Texas
$2.52M -$375K -2,400 -13%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$2.47M +$11K +70 +0.4%
3 4
5
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