CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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264 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 64 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

Holders
264
Holders Change
-10
Holders Change %
-3.65%
% of All Funds
5.8%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
64
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
1
Paulson & Co
New York
$93.7M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
3
BlackRock
New York
$152M
4
DBC
4
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
2
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
3
Channing Capital Management
Illinois
$0
4
SIMG
4
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
101
T. Rowe Price Associates
Maryland
$1.03M 236,489 +1,127 +0.5%
HF
102
HRT Financial
New York
$1M 231,352 +231,352 New
Comerica Bank
103
Comerica Bank
Texas
$927K 227,185 +78,513 +53%
Fidelity Investments
104
Fidelity Investments
Massachusetts
$875K 201,500 -4,300 -2%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$801K 184,422 +59,011 +47%
SKK
106
Shepherd Kaplan Krochuk
Massachusetts
$800K 184,269 – –
Group One Trading
107
Group One Trading
Illinois
$797K 183,692 +104,770 +133%
RA
108
RR Advisors
Texas
$794K 183,000 -457,000 -71%
FNBOO
109
First National Bank of Omaha
Nebraska
$793K 182,871 +1,468 +0.8%
Point72 Asset Management
110
Point72 Asset Management
Connecticut
$791K 182,232 -71,161 -28%
Man Group
111
Man Group
United Kingdom
$789K 181,725 +181,725 New
Thrivent Financial for Lutherans
112
Thrivent Financial for Lutherans
Minnesota
$788K 181,513 -9,453,103 -98%
VF
113
Virtu Financial
New York
$772K 177,883 +118,703 +201%
SOADOR
114
State of Alaska Department of Revenue
Alaska
$762K 175,800 +175,800 New
VRS
115
Virginia Retirement Systems
Virginia
$742K 170,900 +170,900 New
AIG
116
American International Group
New York
$736K 169,605 -417,499 -71%
SEI Investments
117
SEI Investments
Pennsylvania
$733K 174,691 +28,187 +19%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$715K 164,804 -241,345 -59%
Jane Street
119
Jane Street
New York
$623K 143,525 -113,515 -44%
TRCT
120
Tower Research Capital (TRC)
New York
$603K 138,866 +135,452 +3,968%
AI
121
Atom Investors
Texas
$566K 130,467 +130,467 New
DTL
122
Dynamic Technology Lab
Singapore
$559K 128,747 +113,187 +727%
UBS Group
123
UBS Group
Switzerland
$548K 126,365 -385,657 -75%
GF
124
Gabelli Funds
New York
$543K 125,000 -169,000 -57%
QIM
125
Quantitative Investment Management
Virginia
$518K 119,506 +119,506 New
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5
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