CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.99M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$59.9M
2
SAM
Silvercrest Asset Management
New York
$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
4
State Street
State Street
Massachusetts
$50.4M
5
TA
Teachers Advisors
New York
$34.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$30.4M
2
ACM
Arosa Capital Management
Florida
$2.37M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$827K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Balyasny Asset Management
126
Balyasny Asset Management
Illinois
$827K -$20.5M -182,963 -96%
AIG
127
American International Group
New York
$784K +$264K +2,349 +51%
AQR Capital Management
128
AQR Capital Management
Connecticut
$765K +$375K +3,334 +96%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$761K +$1.12K +10 +0.1%
EGM
130
Engineers Gate Manager
New York
$747K +$593K +5,279 +385%
UBS Group
131
UBS Group
Switzerland
$720K +$698K +6,210 +3,152%
QIM
132
Quantitative Investment Management
Virginia
$716K +$716K +6,380 New
FNBOO
133
First National Bank of Omaha
Nebraska
$618K -$337 -3 -0.1%
Mackenzie Financial
134
Mackenzie Financial
Ontario, Canada
$618K +$618K +5,500 New
HCM
135
Highbridge Capital Management
New York
$581K +$581K +5,173 New
IPC
136
Independent Portfolio Consultants
Florida
$578K +$208K +1,855 +56%
VOYA Investment Management
137
VOYA Investment Management
Georgia
$570K +$279K +2,483 +96%
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
$560K +$560K +4,990 New
PAM
139
Princeton Alpha Management
New Jersey
$547K +$312K +2,774 +132%
EGA
140
E&G Advisors
Texas
$538K +$538K +4,790 New
DC
141
Deere & Company
Illinois
$456K +$456K +4,059 New
BAAM
142
Baker Avenue Asset Management
California
$455K -$236K -2,100 -34%
PCM
143
Penn Capital Management
Pennsylvania
$450K -$618K -5,509 -58%
DRZID
144
DePrince Race & Zollo Inc (DRZ)
Florida
$445K -$701K -6,250 -61%
State Board of Administration of Florida Retirement System
145
State Board of Administration of Florida Retirement System
Florida
$421K +$49.4K +440 +13%
MCM
146
Marathon Capital Management
Maryland
$393K +$393K +3,500 New
PPCM
147
Pillar Pacific Capital Management
California
$382K – – –
GC
148
Guggenheim Capital
Illinois
$381K +$381K +3,394 New
HCM
149
Hodges Capital Management
Texas
$354K +$354K +3,150 New
MFIMFI
150
Mesirow Financial Investment Management - Fixed Income
Illinois
$352K -$2.48M -22,064 -88%
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