CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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141 hedge funds and large institutions have $444M invested in Callon Petroleum Company in 2015 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
+11
Holders Change %
+8.46%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
30
Increased
49
Reduced
45
Closed
19
Calls
$2.39M
Puts
$1.38M
Net Calls
+$1.01M
Net Calls Change
-$1.99M

Top Buyers

1
ACM
1
Arosa Capital Management
Florida
$16.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$5.79M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$40.7M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$3.81M
5
Goldman Sachs
5
Goldman Sachs
New York
$3.25M

Top Sellers

1
BCM
1
Brenham Capital Management
Texas
$8.75M
2
Franklin Resources
2
Franklin Resources
California
$39.9M
3
CC
3
Cannell Capital
Wyoming
$2.6M
4
EI
4
EAM Investors
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$1.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$17K +$17K +231 New
BlackRock
127
BlackRock
New York
$11K – – –
Zurich Cantonal Bank
128
Zurich Cantonal Bank
Switzerland
$11K +$11K +147 New
Nuveen Asset Management
129
Nuveen Asset Management
Illinois
$3.08K -$1.6K -21,973 -34%
HCMT
130
Highland Capital Management (Tennessee)
Tennessee
$3K – – –
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$3K +$868 +11 +41%
CHC
132
City Holding Co
West Virginia
$2K – – –
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$2K – – –
ST
134
Spot Trading
Illinois
$2K +$1.82K +30 +1,000%
TRCT
135
Tower Research Capital (TRC)
New York
$1K -$31.1K -467 -97%
KCPG
136
Kavar Capital Partners Group
Kansas
$1K -$375 -6 -27%
MFS
137
MSI Financial Services
Massachusetts
$1K – – –
LTFS
138
Ladenburg Thalmann Financial Services
Florida
$1K – – –
MPWT
139
MassMutual Private Wealth & Trust
Connecticut
$793 – – –
Manulife (Manufacturers Life Insurance)
140
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$319 +$4 +56 +1%
EI
141
EAM Investors
California
– -$4.53M -54,421 Closed
CCP
142
Caymus Capital Partners
Texas
– -$1.49M -17,940 Closed
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.48M -17,770 Closed
NI
144
Numeric Investors
Massachusetts
– -$1.16M -13,880 Closed
WA
145
Whitebox Advisors
Minnesota
– -$1.03M -12,332 Closed
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
– -$468K -5,630 Closed
HCM
147
Hodges Capital Management
Texas
– -$416K -5,000 Closed
ARC
148
Absolute Return Capital
Massachusetts
– -$319K -3,840 Closed
PP
149
Paloma Partners
Connecticut
– -$213K -2,555 Closed
MC
150
Menta Capital
California
– -$167K -2,010 Closed
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