CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 98 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 53 closing their positions.

Holders
304
Holders Change
+40
Holders Change %
+15.15%
% of All Funds
6%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
98
Increased
148
Reduced
47
Closed
53
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M
3
State Street
3
State Street
Massachusetts
$124M
4
LPC
4
Lion Point Capital
New York
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.8M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
LM
2
Luminus Management
Texas
$0
3
DBC
3
Deep Basin Capital
Connecticut
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
PCM
5
Prelude Capital Management
New York
$147K
Name Market Value Shares Shares
Change 		Shares
Change %
SBH
101
Segall Bryant & Hamill
Illinois
$2.24M 464,078 +28,944 +7%
HCM
102
Hodges Capital Management
Texas
$2.22M 460,000 +460,000 New
AG
103
Aperio Group
California
$2.2M 455,712 -224,839 -33%
CM
104
CoreCommodity Management
Connecticut
$2.1M 434,599 +125,355 +41%
CCMG
105
Clark Capital Management Group
Pennsylvania
$1.99M 412,251 +412,251 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$1.88M 389,728 +205,306 +111%
UBS AM
107
UBS AM
Illinois
$1.86M 385,775 +142,356 +58%
FNBOO
108
First National Bank of Omaha
Nebraska
$1.67M 346,542 +163,671 +90%
QIM
109
Quantitative Investment Management
Virginia
$1.66M 343,223 +223,717 +187%
SEI Investments
110
SEI Investments
Pennsylvania
$1.58M 321,949 +147,258 +84%
WCMNY
111
Westchester Capital Management (New York)
New York
$1.54M 318,147 +318,147 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.49M 308,299 +71,810 +30%
Wellington Management Group
113
Wellington Management Group
Massachusetts
$1.45M 300,761 +300,761 New
SOADOR
114
State of Alaska Department of Revenue
Alaska
$1.42M 294,827 +119,027 +68%
Ohio Public Employees Retirement System (OPERS)
115
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.41M 292,665 -8,539 -3%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$1.41M 292,016 +127,212 +77%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.37M 283,802 +180,297 +174%
LI
118
Leap Investments
Illinois
$1.36M 281,038 +281,038 New
AIG
119
American International Group
New York
$1.34M 278,124 +108,519 +64%
Mackenzie Financial
120
Mackenzie Financial
Ontario, Canada
$1.33M 275,450 +275,450 New
TPSF
121
Texas Permanent School Fund
Texas
$1.28M 265,632 +192,583 +264%
MHI
122
Miller Howard Investments
New York
$1.28M 264,695 -79,364 -23%
CEP
123
Chicago Equity Partners
Illinois
$1.27M 263,338 +183,738 +231%
ASRS
124
Arizona State Retirement System
Arizona
$1.26M 259,808 -3,978 -2%
CI Investments Inc
125
CI Investments Inc
Ontario, Canada
$1.22M 253,148 +253,148 New
3 4
5
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