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 $1.96B invested in Callon Petroleum Company in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 123 increasing their positions, 106 reducing their positions, and 50 closing their positions.

Holders
303
Holders Change
-1
Holders Change %
-0.33%
% of All Funds
6.76%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
51
Increased
123
Reduced
106
Closed
50
Calls
$18.7M
Puts
$2.13M
Net Calls
+$16.6M
Net Calls Change
+$5.74M

Top Buyers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$50.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$33.8M
3
LM
3
Luminus Management
Texas
$55.2M
4
Invesco
4
Invesco
Georgia
$13.1M
5
Ameriprise
5
Ameriprise
Minnesota
$30.9M

Top Sellers

1
MF
1
Magnetar Financial
Illinois
$0
2
KL
2
KGH Ltd
Bahamas
$16.3M
3
ZP
3
Zimmer Partners
New York
$974K
4
AIM
4
Assured Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
Icon Advisers
Colorado
$2.61M +$792K +12,210 +44%
MNBTD
102
Moody National Bank Trust Division
Texas
$2.54M +$4.61K +71 +0.2%
ANI
103
American National Insurance
Texas
$2.49M – – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.43M +$2.23M +34,396 +1,113%
VFM
105
Viking Fund Management
North Dakota
$2.4M +$1.04M +16,000 +76%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$2.37M -$803K -12,371 -25%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$2.32M +$267K +4,112 +13%
California State Teachers Retirement System (CalSTRS)
108
California State Teachers Retirement System (CalSTRS)
California
$2.32M +$52.3K +806 +2%
Deutsche Bank
109
Deutsche Bank
Germany
$2.21M -$1.99M -30,742 -47%
MAP
110
Moody Aldrich Partners
Massachusetts
$2.03M +$406K +6,251 +25%
Envestnet Asset Management
111
Envestnet Asset Management
Illinois
$1.95M +$1.6M +24,649 +457%
ACM
112
Arosa Capital Management
Florida
$1.95M +$1.95M +30,000 New
GF
113
Gabelli Funds
New York
$1.93M – – –
PCM
114
Penn Capital Management
Pennsylvania
$1.9M +$1.19M +14,561 +168%
AG
115
Aperio Group
California
$1.86M +$1.08M +16,660 +139%
Macquarie Group
116
Macquarie Group
Australia
$1.78M +$89.8K +1,383 +5%
TA
117
Teton Advisors
New York
$1.65M – – –
EARNEST Partners
118
EARNEST Partners
Georgia
$1.61M -$33.6K -517 -2%
Legal & General Group
119
Legal & General Group
United Kingdom
$1.59M +$168K +2,587 +12%
MIM
120
MetLife Investment Management
New Jersey
$1.59M -$3.57K -55 -0.2%
OCAM
121
Onex Canada Asset Management
Ontario, Canada
$1.47M -$341K -5,260 -19%
Jane Street
122
Jane Street
New York
$1.4M -$662K -10,201 -32%
GC
123
Guggenheim Capital
Illinois
$1.39M +$962K +14,827 +225%
UBS Group
124
UBS Group
Switzerland
$1.38M -$813K -12,512 -37%
T. Rowe Price Associates
125
T. Rowe Price Associates
Maryland
$1.28M +$151K +2,331 +13%
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