CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $3.18B invested in Callon Petroleum Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 77 reducing their positions, and 42 closing their positions.

Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
61
Increased
142
Reduced
77
Closed
42
Calls
$28.6M
Puts
$12.2M
Net Calls
+$16.4M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
CCI
2
Columbus Circle Investors
$32.3M
3
LM
3
Luminus Management
Texas
$71.1M
4
MF
4
Magnetar Financial
Illinois
$27.3M
5
State Street
5
State Street
Massachusetts
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.02M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$22.1M
5
CCP
5
Caymus Capital Partners
Texas
$28.6M
Name Market Value Shares Shares
Change 		Shares
Change %
LOAMU
101
Lombard Odier Asset Management (USA)
New York
$4.08M 380,000 -32,179 -8%
PC
102
Pier Capital
Connecticut
$3.8M 354,062 -245,892 -41%
Hotchkis & Wiley Capital Management
103
Hotchkis & Wiley Capital Management
California
$3.7M 344,168 +344,168 New
California State Teachers Retirement System (CalSTRS)
104
California State Teachers Retirement System (CalSTRS)
California
$3.7M 344,017 +37,122 +12%
MHI
105
Miller Howard Investments
New York
$3.6M 335,086 +53,968 +19%
AllianceBernstein
106
AllianceBernstein
Tennessee
$3.56M 331,608 +64,258 +24%
Marshall Wace
107
Marshall Wace
United Kingdom
$3.52M 327,605 +327,605 New
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$3.26M 303,316 +47,223 +18%
CC
109
Carlson Capital
Texas
$3.25M 302,950 +302,950 New
Susquehanna International Group
110
Susquehanna International Group
Pennsylvania
$3.11M 289,964 -93,481 -24%
GF
111
Gabelli Funds
New York
$3.05M 284,000 – –
IA
112
Icon Advisers
Colorado
$3M 279,300 +279,300 New
Jane Street
113
Jane Street
New York
$2.99M 278,124 +181,163 +187%
Macquarie Group
114
Macquarie Group
Australia
$2.95M 275,050 +275,050 New
BNP Paribas Financial Markets
115
BNP Paribas Financial Markets
France
$2.86M 266,051 +138,316 +108%
EARNEST Partners
116
EARNEST Partners
Georgia
$2.82M 262,376 -24,106 -8%
OCAM
117
Onex Canada Asset Management
Ontario, Canada
$2.79M 259,840 +89,810 +53%
Walleye Trading
118
Walleye Trading
New York
$2.74M 254,828 +254,828 New
MIM
119
MetLife Investment Management
New Jersey
$2.65M 246,968 +24,733 +11%
AQR Capital Management
120
AQR Capital Management
Connecticut
$2.64M 238,558 +63,881 +37%
TA
121
Teton Advisors
New York
$2.63M 244,844 – –
1CM
122
1492 Capital Management
Wisconsin
$2.55M 237,668 +51,019 +27%
BCFA
123
BP Capital Fund Advisors
Texas
$2.4M 223,219 +223,219 New
LCG
124
Lisanti Capital Growth
New York
$2.38M 221,964 +221,964 New
PCM
125
Penn Capital Management
Pennsylvania
$2.37M 212,313 +33,857 +19%
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5
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