CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

287 hedge funds and large institutions have $3.21B invested in Callon Petroleum Company in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 33 closing their positions.

Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
127
Reduced
89
Closed
33
Calls
$5.14M
Puts
$2.21M
Net Calls
+$2.93M
Net Calls Change
+$626K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$296M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$162M
3
LM
3
Luminus Management
Texas
$59.4M
4
SCP
4
Syntal Capital Partners
Texas
$16.4M
5
KSCM
5
Key Square Capital Management
Connecticut
$15.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$143M
2
SCM
2
SIR Capital Management
New York
$0
3
CC
3
Carlson Capital
Texas
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
NP
5
Ninepoint Partners
Ontario, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
CA
101
CastleArk Alternatives
Illinois
$3.27M +$3.27M +26,949 New
AllianceBernstein
102
AllianceBernstein
Tennessee
$3.22M -$3.28K -27 -0.1%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$3.21M +$483K +3,975 +18%
Retirement Systems of Alabama
104
Retirement Systems of Alabama
Alabama
$3.17M +$19.3K +159 +0.6%
TA
105
Teton Advisors
New York
$2.98M – – –
OAM
106
Oberweis Asset Management
Illinois
$2.95M -$7.78K -64 -0.3%
GLAM
107
Gardner Lewis Asset Management
Pennsylvania
$2.87M +$1.1M +9,072 +62%
MIM
108
MetLife Investment Management
New Jersey
$2.72M +$2.72M +22,398 New
PCM
109
Penn Capital Management
Pennsylvania
$2.71M -$477K -3,793 -15%
LCG
110
Lisanti Capital Growth
New York
$2.64M +$926K +7,620 +54%
Invesco
111
Invesco
Georgia
$2.53M +$55.4K +456 +2%
BCM
112
Bridgeway Capital Management
Texas
$2.39M – – –
RJA
113
Raymond James & Associates
Florida
$2.33M -$168K -1,386 -7%
1CM
114
1492 Capital Management
Wisconsin
$2.32M +$2.11M +17,405 +1,029%
UBS Group
115
UBS Group
Switzerland
$2.29M -$4.18M -34,445 -65%
SKK
116
Shepherd Kaplan Krochuk
Massachusetts
$2.24M – – –
Legal & General Group
117
Legal & General Group
United Kingdom
$2.23M +$116K +955 +5%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.2M – – –
Envestnet Asset Management
119
Envestnet Asset Management
Illinois
$2.17M -$111K -913 -5%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.16M +$2.16M +17,737 New
SB
121
Suntrust Banks
Georgia
$2.15M -$4.62K -38 -0.2%
CM
122
Castleark Management
Illinois
$2.08M -$1.09M -8,950 -34%
CC
123
Cipher Capital
New York
$2.01M -$1.65M -13,595 -45%
MOACM
124
Mutual of America Capital Management
New York
$1.98M -$119K -979 -6%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.91M +$356K +2,928 +23%
3 4
5
6 7