CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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275 hedge funds and large institutions have $2.87B invested in Callon Petroleum Company in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 73 reducing their positions, and 38 closing their positions.

Holders
275
Holders Change
+17
Holders Change %
+6.59%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
57
Increased
114
Reduced
73
Closed
38
Calls
$5.76M
Puts
$3.45M
Net Calls
+$2.31M
Net Calls Change
+$1.95M

Top Buyers

1
BlackRock
1
BlackRock
New York
$243M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$119M
3
Ameriprise
3
Ameriprise
Minnesota
$40.5M
4
State Street
4
State Street
Massachusetts
$115M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
DCM
2
Discovery Capital Management
Connecticut
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GF
101
Gabelli Funds
New York
$3.19M – – –
ANRF
102
Adams Natural Resources Fund
Maryland
$3.07M – – –
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.99M +$94.9K +844 +3%
PCM
104
Penn Capital Management
Pennsylvania
$2.95M +$1.22M +10,504 +71%
CM
105
Castleark Management
Illinois
$2.93M +$581K +5,170 +25%
Retirement Systems of Alabama
106
Retirement Systems of Alabama
Alabama
$2.92M +$2.92M +25,940 New
TA
107
Teton Advisors
New York
$2.75M – – –
OAM
108
Oberweis Asset Management
Illinois
$2.74M -$533K -4,740 -16%
Bank of Montreal
109
Bank of Montreal
Ontario, Canada
$2.52M +$876K +7,796 +53%
RJA
110
Raymond James & Associates
Florida
$2.31M +$7.76K +69 +0.3%
Invesco
111
Invesco
Georgia
$2.29M -$11.4M -101,684 -83%
BCM
112
Bridgeway Capital Management
Texas
$2.21M -$843K -7,500 -28%
RI
113
Redwood Investments
Massachusetts
$2.2M -$3.32M -29,511 -60%
Barclays
114
Barclays
United Kingdom
$2.14M +$1.09M +9,728 +104%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$2.11M -$2.37M -21,060 -53%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$2.11M +$90.6K +806 +4%
SKK
117
Shepherd Kaplan Krochuk
Massachusetts
$2.07M -$3.26M -28,965 -61%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.03M – – –
SB
119
Suntrust Banks
Georgia
$1.99M +$1.67M +14,841 +519%
Legal & General Group
120
Legal & General Group
United Kingdom
$1.95M +$1.13M +10,108 +139%
MOACM
121
Mutual of America Capital Management
New York
$1.94M +$1.94M +17,280 New
JPMorgan Chase & Co
122
JPMorgan Chase & Co
New York
$1.91M -$578K -5,194 -23%
DIA
123
Dana Investment Advisors
Wisconsin
$1.81M +$14.6K +130 +0.8%
EAM
124
Eagle Asset Management
Florida
$1.77M -$12.5M -109,935 -88%
Capstone Investment Advisors
125
Capstone Investment Advisors
New York
$1.75M +$132K +1,173 +8%
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5
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