CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47M
2
WHG
2
Westwood Holdings Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.5M
4
RIM
4
Ranger Investment Management
Texas
$22.7M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.66M
3
KL
3
KGH Ltd
Bahamas
$1.61M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$2.69M 356,711 +16,150 +5%
Citigroup
102
Citigroup
New York
$2.67M 353,772 -227,634 -39%
California State Teachers Retirement System (CalSTRS)
103
California State Teachers Retirement System (CalSTRS)
California
$2.64M 349,723 -7,776 -2%
DCM
104
Driehaus Capital Management
Illinois
$2.57M 340,716 +340,716 New
Hotchkis & Wiley Capital Management
105
Hotchkis & Wiley Capital Management
California
$2.56M 339,281 -184,540 -35%
Rafferty Asset Management
106
Rafferty Asset Management
New York
$2.54M 335,896 +335,896 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.42M 320,360 +181,093 +130%
ACM
108
Arosa Capital Management
Florida
$2.27M 300,000 – –
GF
109
Gabelli Funds
New York
$2.25M 298,000 – –
AG
110
Aperio Group
California
$2.07M 274,188 -12,043 -4%
TA
111
Teton Advisors
New York
$1.92M 254,844 – –
Legal & General Group
112
Legal & General Group
United Kingdom
$1.9M 251,093 +5,728 +2%
MIM
113
MetLife Investment Management
New Jersey
$1.85M 244,657 +136 +0.1%
EARNEST Partners
114
EARNEST Partners
Georgia
$1.8M 237,754 -9,480 -4%
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$1.77M 234,725 +37,710 +19%
Natixis Advisors
116
Natixis Advisors
Massachusetts
$1.76M 232,742 +79,570 +52%
VFM
117
Viking Fund Management
North Dakota
$1.66M 220,000 -150,000 -41%
PP
118
Paloma Partners
Connecticut
$1.62M 214,480 +146,068 +214%
KL
119
KGH Ltd
Bahamas
$1.61M 213,835 -2,302,423 -92%
Point72 Asset Management
120
Point72 Asset Management
Connecticut
$1.61M 212,820 +90,471 +74%
GC
121
Guggenheim Capital
Illinois
$1.6M 212,008 -2,067 -1%
BCFA
122
BP Capital Fund Advisors
Texas
$1.57M 207,991 +21,969 +12%
UBS Group
123
UBS Group
Switzerland
$1.55M 204,701 -7,492 -4%
SB
124
Suntrust Banks
Georgia
$1.53M 202,605 +15,815 +8%
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$1.46M 192,651 +192,651 New
3 4
5
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