CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $3.18B invested in Callon Petroleum Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
61
Increased
142
Reduced
77
Closed
42
Calls
$28.6M
Puts
$12.2M
Net Calls
+$16.4M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
CCI
2
Columbus Circle Investors
$32.3M
3
LM
3
Luminus Management
Texas
$71.1M
4
MF
4
Magnetar Financial
Illinois
$27.3M
5
State Street
5
State Street
Massachusetts
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.02M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$22.1M
5
CCP
5
Caymus Capital Partners
Texas
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
126
Legal & General Group
United Kingdom
$2.33M +$163K +1,522 +8%
First Trust Advisors
127
First Trust Advisors
Illinois
$2.31M +$1.08M +10,089 +88%
Natixis Advisors
128
Natixis Advisors
Massachusetts
$2.31M -$1.83M -17,057 -44%
MAP
129
Moody Aldrich Partners
Massachusetts
$2.27M +$2.27M +21,147 New
VFM
130
Viking Fund Management
North Dakota
$2.26M -$4.3M -40,000 -66%
ACM
131
Akanthos Capital Management
California
$2.15M +$2.15M +20,000 New
D.E. Shaw & Co
132
D.E. Shaw & Co
New York
$2.13M -$217K -2,021 -9%
SB
133
Suntrust Banks
Georgia
$2.07M +$62.7K +584 +3%
RJA
134
Raymond James & Associates
Florida
$2.05M -$60.2K -560 -3%
Citadel Advisors
135
Citadel Advisors
Florida
$2.02M -$31.6M -293,889 -94%
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$1.98M – – –
OAM
137
Oberweis Asset Management
Illinois
$1.97M -$381K -3,546 -16%
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$1.86M +$8.05K +75 +0.4%
US Bancorp
139
US Bancorp
Minnesota
$1.84M +$413K +3,851 +29%
SI
140
Shaker Investments
Ohio
$1.81M +$711K +6,624 +65%
BSP
141
Benefit Street Partners
New York
$1.75M -$6.91M -64,276 -80%
BAAM
142
Baker Avenue Asset Management
California
$1.72M +$231K +2,150 +15%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M – – –
CCMG
144
Clark Capital Management Group
Pennsylvania
$1.69M +$1.69M +15,744 New
ASRS
145
Arizona State Retirement System
Arizona
$1.67M +$205K +1,907 +14%
FNBOO
146
First National Bank of Omaha
Nebraska
$1.63M -$8.92K -83 -0.5%
KPF
147
K2 Principal Fund
Ontario, Canada
$1.61M +$1.61M +15,000 New
DTL
148
Dynamic Technology Lab
Singapore
$1.61M +$1.61M +14,974 New
Prudential Financial
149
Prudential Financial
New Jersey
$1.6M +$161K +1,496 +11%
TPSF
150
Texas Permanent School Fund
Texas
$1.55M +$119K +1,108 +8%
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