CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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274 hedge funds and large institutions have $2.04B invested in Callon Petroleum Company in 2019 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 119 increasing their positions, 89 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
274
Holders Change
-24
Holders Change %
-8.05%
% of All Funds
5.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
119
Reduced
89
Closed
48
Calls
$24.2M
Puts
$8.21M
Net Calls
+$16M
Net Calls Change
+$8.97M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$47.6M
2
KL
2
KGH Ltd
Bahamas
$29.6M
3
Ameriprise
3
Ameriprise
Minnesota
$60.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$26.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$16.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$18M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$0
3
RIM
3
Ranger Investment Management
Texas
$42K
4
CRCP
4
Copper Rock Capital Partners
Massachusetts
$0
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
126
SEI Investments
Pennsylvania
$968K +$118K +1,781 +14%
US Bancorp
127
US Bancorp
Minnesota
$960K -$43K -653 -4%
Citadel Advisors
128
Citadel Advisors
Florida
$915K +$147K +2,225 +19%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$879K +$132 +2 +0%
Canada Life
130
Canada Life
Manitoba, Canada
$834K -$79.3K -1,203 -9%
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$826K -$4.61M -69,936 -85%
RJA
132
Raymond James & Associates
Florida
$819K -$439K -6,657 -35%
MSA
133
Mason Street Advisors
Wisconsin
$801K +$1.98K +30 +0.2%
Comerica Bank
134
Comerica Bank
Texas
$776K -$1.61M -30,877 -67%
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$722K -$65.6K -996 -8%
DCM
136
Dupont Capital Management
Delaware
$665K -$217K -3,298 -25%
TI
137
Trexquant Investment
Connecticut
$628K +$628K +9,524 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$609K +$3.36K +51 +0.6%
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$602K +$8.56K +130 +1%
Jennison Associates
140
Jennison Associates
New York
$601K -$95.4K -1,446 -14%
Pacer Advisors
141
Pacer Advisors
Pennsylvania
$597K +$597K +9,066 New
SG Americas Securities
142
SG Americas Securities
New York
$584K +$108K +1,643 +23%
AIP
143
Ameritas Investment Partners
Nebraska
$565K – – –
Group One Trading
144
Group One Trading
Illinois
$520K +$392K +5,954 +307%
PM
145
Precept Management
Texas
$514K +$514K +7,800 New
ACI
146
AMP Capital Investors
Australia
$487K +$487K +7,640 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$483K +$165K +2,493 +52%
OAM
148
Oppenheimer Asset Management
New York
$461K -$5.35K -81 -1%
SOMRS
149
State of Michigan Retirement System
Michigan
$445K -$89.7K -1,360 -17%
State Board of Administration of Florida Retirement System
150
State Board of Administration of Florida Retirement System
Florida
$431K – – –
4 5
6
7 8