CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

263 hedge funds and large institutions have $1.52B invested in Callon Petroleum Company in 2019 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 81 increasing their positions, 91 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
-11
Holders Change %
-4.01%
% of All Funds
5.78%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.11%
New
63
Increased
81
Reduced
91
Closed
73
Calls
$15.3M
Puts
$3.34M
Net Calls
+$11.9M
Net Calls Change
-$4.07M

Top Buyers

1
PC
Paulson & Co
New York
$93.7M
2
AQR Capital Management
AQR Capital Management
Connecticut
$56.9M
3
BlackRock
BlackRock
New York
$152M
4
DBC
Deep Basin Capital
Connecticut
$30.6M
5
Citadel Advisors
Citadel Advisors
Florida
$24.9M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$788K
2
CCMLC
Cardinal Capital Management LLC (Connecticut)
Connecticut
$0
3
CCM
Channing Capital Management
Illinois
$0
4
SIMG
Stephens Investment Management Group
Texas
$0
5
Wellington Management Group
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HHAM
126
HITE Hedge Asset Management
Massachusetts
$467K +$250K +5,754 +115%
MIM
127
MetLife Investment Management
New Jersey
$460K -$586K -13,503 -56%
State of Tennessee, Department of Treasury
128
State of Tennessee, Department of Treasury
Tennessee
$449K -$26.5K -612 -6%
DA
129
Denali Advisors
California
$444K +$444K +10,230 New
FM
130
Fondren Management
Texas
$434K +$434K +10,000 New
Verition Fund Management
131
Verition Fund Management
Connecticut
$434K +$434K +10,000 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$404K +$7.8K +180 +2%
SCM
133
Sterling Capital Management
North Carolina
$394K -$8.31M -191,550 -95%
VOYA Investment Management
134
VOYA Investment Management
Georgia
$393K -$7.46K -172 -2%
LSERS
135
Louisiana State Employees Retirement System
Louisiana
$369K +$116K +2,680 +46%
Pacer Advisors
136
Pacer Advisors
Pennsylvania
$365K -$28.3K -653 -7%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$354K +$241K +5,541 +212%
CEP
138
Chicago Equity Partners
Illinois
$345K +$345K +7,960 New
ACI
139
AMP Capital Investors
Australia
$340K – – –
MSA
140
Mason Street Advisors
Wisconsin
$337K -$191K -4,394 -36%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K +$142K +3,282 +74%
FIA
142
FNY Investment Advisers
New York
$329K +$329K +7,591 New
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$320K -$259K -5,964 -45%
TPSF
144
Texas Permanent School Fund
Texas
$317K -$354K -8,163 -53%
TA
145
Teton Advisors
New York
$312K -$838K -19,301 -73%
QOP
146
Quinn Opportunity Partners
Virginia
$308K +$308K +7,100 New
TCM
147
Teza Capital Management
Illinois
$299K +$299K +6,895 New
GC
148
Guggenheim Capital
Illinois
$289K -$559K -12,884 -66%
State Board of Administration of Florida Retirement System
149
State Board of Administration of Florida Retirement System
Florida
$284K – – –
BDF
150
Balasa Dinverno & Foltz
$284K +$229K +5,270 +415%
4 5
6
7 8