CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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138 hedge funds and large institutions have $445M invested in Callon Petroleum Company in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 49 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
138
Holders Change
+12
Holders Change %
+9.52%
% of All Funds
3.68%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
31
Increased
49
Reduced
41
Closed
19
Calls
$5.54M
Puts
$531K
Net Calls
+$5.01M
Net Calls Change
+$284K

Top Buyers

1
State Street
State Street
Massachusetts
$28.5M
2
Franklin Resources
Franklin Resources
California
$47.6M
3
BCM
Brenham Capital Management
Texas
$12M
4
Marshall Wace
Marshall Wace
United Kingdom
$11.2M
5
WMSA
Weiss Multi-Strategy Advisers
New York
$10.5M

Top Sellers

1
Millennium Management
Millennium Management
New York
$9.27M
2
Goldman Sachs
Goldman Sachs
New York
$818K
3
FCH
Freestone Capital Holdings
Washington
$400K
4
SFM
Systematic Financial Management
New Jersey
$7.86M
5
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$6.59M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$13K -$9.75K -135 -43%
Teacher Retirement System of Texas
127
Teacher Retirement System of Texas
Texas
$12K +$377 +5 +3%
BlackRock
128
BlackRock
New York
$11K +$1.5K +20 +16%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$9.85K +$9.85K +132 New
SCP
130
Syntal Capital Partners
Texas
$6K +$6K +87 New
AIM
131
Advantage Investment Management
Iowa
$4K – – –
CHC
132
City Holding Co
West Virginia
$2K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2K – – –
LTFS
134
Ladenburg Thalmann Financial Services
Florida
$1K -$5K -50 -83%
MFS
135
MSI Financial Services
Massachusetts
$1K – – –
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$1K +$1K +11 New
MPWT
137
MassMutual Private Wealth & Trust
Connecticut
$672 +$672 +9 New
Manulife (Manufacturers Life Insurance)
138
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284 +$3 +37 +1%
KCM
139
Kennedy Capital Management
Missouri
– -$1.47M -26,967 Closed
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
– -$1.44M -26,454 Closed
Comerica Bank
141
Comerica Bank
Texas
– -$414K -7,579 Closed
SO
142
STRS Ohio
Ohio
– -$389K -7,140 Closed
Jane Street
143
Jane Street
New York
– -$375K -6,881 Closed
KCM
144
Keane Capital Management
North Carolina
– -$327K -6,000 Closed
AA
145
ALPS Advisors
Colorado
– -$302K -5,540 Closed
EGA
146
Eagle Global Advisors
Texas
– -$249K -4,570 Closed
Tudor Investment Corp
147
Tudor Investment Corp
Connecticut
– -$240K -4,410 Closed
GC
148
Globeflex Capital
California
– -$180K -3,311 Closed
PG
149
PEAK6 Group
Illinois
– -$164K -3,018 Closed
OTPPB
150
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$122K -2,231 Closed
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