CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.43B invested in Callon Petroleum Company in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-16
Holders Change %
-5%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
34
Increased
121
Reduced
102
Closed
48
Calls
$21.8M
Puts
$10.9M
Net Calls
+$10.8M
Net Calls Change
-$5.55M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$216M
2
BlackRock
2
BlackRock
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$31M
4
AIM
4
Assured Investment Management
New York
$7.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.65M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
MF
2
Magnetar Financial
Illinois
$15.7M
3
CCI
3
Columbus Circle Investors
$25.2M
4
WB
4
Wilks Brothers
Texas
$42.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VFM
126
Viking Fund Management
North Dakota
$2.52M – – –
BPIM
127
Brant Point Investment Management
New York
$2.46M +$839K +7,000 +52%
SB
128
Suntrust Banks
Georgia
$2.33M +$15.3K +128 +0.7%
SKK
129
Shepherd Kaplan Krochuk
Massachusetts
$2.21M – – –
RJA
130
Raymond James & Associates
Florida
$2.14M -$146K -1,217 -6%
US Bancorp
131
US Bancorp
Minnesota
$2.12M +$58.3K +486 +3%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$2.08M +$3.72K +31 +0.2%
SI
133
Shaker Investments
Ohio
$2.01M -$13.2K -110 -0.7%
OAM
134
Oberweis Asset Management
Illinois
$1.98M -$228K -1,900 -10%
LOAMU
135
Lombard Odier Asset Management (USA)
New York
$1.94M -$2.61M -21,800 -57%
ASRS
136
Arizona State Retirement System
Arizona
$1.94M +$71.2K +594 +4%
BAAM
137
Baker Avenue Asset Management
California
$1.91M -$14K -117 -0.7%
FNBOO
138
First National Bank of Omaha
Nebraska
$1.87M +$43.6K +364 +2%
PCM
139
Portolan Capital Management
Massachusetts
$1.8M +$1.8M +15,000 New
ACM
140
Akanthos Capital Management
California
$1.8M -$599K -5,000 -25%
TPSF
141
Texas Permanent School Fund
Texas
$1.72M -$18.1K -151 -1%
PP
142
Paloma Partners
Connecticut
$1.71M -$6.1M -50,868 -78%
Ohio Public Employees Retirement System (OPERS)
143
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.67M -$228K -1,900 -12%
Brown Advisory
144
Brown Advisory
Maryland
$1.61M +$183K +1,524 +13%
New York State Teachers Retirement System (NYSTRS)
145
New York State Teachers Retirement System (NYSTRS)
New York
$1.59M – – –
MLICM
146
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M +$9.23K +77 +0.6%
Canada Life
147
Canada Life
Manitoba, Canada
$1.5M – – –
BCM
148
Buckhead Capital Management
Georgia
$1.45M +$4.44K +37 +0.3%
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M -$253K -2,107 -15%
AG
150
Aperio Group
California
$1.43M +$544K +4,541 +61%
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