CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $3.53B invested in Callon Petroleum Company in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+16
Holders Change %
+5.57%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
45
Increased
111
Reduced
108
Closed
27
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.7M
Net Calls Change
+$14.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$152M
2
Artisan Partners
Artisan Partners
Wisconsin
$23.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$199M
4
Franklin Resources
Franklin Resources
California
$32.7M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$40.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$243M
2
VanEck Associates
VanEck Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
$53.4M
5
Deutsche Bank
Deutsche Bank
Germany
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGM
101
Centenus Global Management
New York
$4.97M +$4.97M +37,500 New
RhumbLine Advisers
102
RhumbLine Advisers
Massachusetts
$4.87M -$226K -1,705 -4%
Swiss National Bank
103
Swiss National Bank
Switzerland
$4.65M +$177K +1,340 +4%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$4.59M +$4.59M +34,650 New
California State Teachers Retirement System (CalSTRS)
105
California State Teachers Retirement System (CalSTRS)
California
$4.06M -$145K -1,099 -3%
UBS Group
106
UBS Group
Switzerland
$3.97M +$1.48M +11,153 +59%
EARNEST Partners
107
EARNEST Partners
Georgia
$3.79M +$3.79M +28,648 New
GF
108
Gabelli Funds
New York
$3.76M – – –
MHI
109
Miller Howard Investments
New York
$3.72M -$617K -4,660 -14%
ANRF
110
Adams Natural Resources Fund
Maryland
$3.62M – – –
AllianceBernstein
111
AllianceBernstein
Tennessee
$3.54M +$26.5K +200 +0.8%
Squarepoint
112
Squarepoint
New York
$3.48M +$3.48M +26,290 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$3.39M -$104K -787 -3%
JPMorgan Chase & Co
114
JPMorgan Chase & Co
New York
$3.31M -$316K -2,387 -9%
GLAM
115
Gardner Lewis Asset Management
Pennsylvania
$3.31M +$181K +1,370 +6%
TA
116
Teton Advisors
New York
$3.24M – – –
CA
117
CastleArk Alternatives
Illinois
$3.17M -$400K -3,021 -11%
BCM
118
BlueCrest Capital Management
Jersey
$3.01M +$3.01M +22,693 New
MIM
119
MetLife Investment Management
New Jersey
$2.94M -$23K -174 -0.8%
OAM
120
Oberweis Asset Management
Illinois
$2.9M -$315K -2,383 -10%
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
$2.89M +$2.42M +18,303 +516%
Legal & General Group
122
Legal & General Group
United Kingdom
$2.68M +$248K +1,871 +10%
RJA
123
Raymond James & Associates
Florida
$2.6M +$56.7K +428 +2%
Invesco
124
Invesco
Georgia
$2.58M -$181K -1,366 -7%
SB
125
Suntrust Banks
Georgia
$2.48M +$142K +1,070 +6%
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5
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