CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

275 hedge funds and large institutions have $2.87B invested in Callon Petroleum Company in 2017 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 114 increasing their positions, 73 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
275
Holders Change
+17
Holders Change %
+6.59%
% of All Funds
6.87%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
57
Increased
114
Reduced
73
Closed
38
Calls
$5.76M
Puts
$3.45M
Net Calls
+$2.31M
Net Calls Change
+$1.95M

Top Buyers

1
BlackRock
BlackRock
New York
$243M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$119M
3
Ameriprise
Ameriprise
Minnesota
$40.5M
4
State Street
State Street
Massachusetts
$115M
5
Wellington Management Group
Wellington Management Group
Massachusetts
$236M

Top Sellers

1
MWNA
Marshall Wace North America
New York
$0
2
DCM
Discovery Capital Management
Connecticut
$0
3
Millennium Management
Millennium Management
New York
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
126
Virginia Retirement Systems
Virginia
$1.68M -$304K -2,702 -15%
GLAM
127
Gardner Lewis Asset Management
Pennsylvania
$1.64M +$293K +2,608 +22%
LCG
128
Lisanti Capital Growth
New York
$1.59M +$1.59M +14,139 New
TPSF
129
Texas Permanent School Fund
Texas
$1.48M +$1.48M +13,197 New
FNBOO
130
First National Bank of Omaha
Nebraska
$1.45M +$177K +1,577 +14%
T. Rowe Price Associates
131
T. Rowe Price Associates
Maryland
$1.44M – – –
BAAM
132
Baker Avenue Asset Management
California
$1.41M +$324K +2,883 +30%
BCM
133
Buckhead Capital Management
Georgia
$1.4M -$483K -4,293 -26%
Prudential Financial
134
Prudential Financial
New Jersey
$1.38M +$1.16M +10,355 +535%
SI
135
Shaker Investments
Ohio
$1.37M -$2.14K -19 -0.2%
AssetMark Inc
136
AssetMark Inc
California
$1.37M +$326K +2,902 +31%
QSS
137
Quantitative Systematic Strategies
Florida
$1.37M +$1.37M +12,195 New
Canada Life
138
Canada Life
Manitoba, Canada
$1.28M +$1.05M +9,453 +454%
ASRS
139
Arizona State Retirement System
Arizona
$1.28M +$1.28M +11,371 New
BC
140
Brinker Capital
Pennsylvania
$1.17M +$26.3K +234 +2%
MSA
141
Mason Street Advisors
Wisconsin
$1.12M +$1.12M +9,978 New
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.12M +$392K +3,491 +54%
AII
143
AGF Investments Inc
Ontario, Canada
$1.12M – – –
VOYA Investment Management
144
VOYA Investment Management
Georgia
$1.05M – – –
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$1.03M +$745K +6,626 +265%
DTL
146
Dynamic Technology Lab
Singapore
$1.02M +$1.02M +9,105 New
Citigroup
147
Citigroup
New York
$1M +$444K +3,948 +80%
ECM
148
ETrade Capital Management
Virginia
$993K +$521K +4,633 +110%
US Bancorp
149
US Bancorp
Minnesota
$986K +$68.2K +606 +7%
PL
150
Parkwood LLC
Ohio
$970K +$421K +3,745 +77%
4 5
6
7 8