CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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302 hedge funds and large institutions have $2.15B invested in Callon Petroleum Company in 2019 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 148 increasing their positions, 47 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
+39
Holders Change %
+14.83%
% of All Funds
5.96%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.04%
New
96
Increased
148
Reduced
47
Closed
52
Calls
$21.2M
Puts
$6.56M
Net Calls
+$14.6M
Net Calls Change
+$2.71M

Top Buyers

1
BlackRock
1
BlackRock
New York
$297M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$200M
3
State Street
3
State Street
Massachusetts
$124M
4
LPC
4
Lion Point Capital
New York
$39.6M
5
Goldman Sachs
5
Goldman Sachs
New York
$72.8M

Top Sellers

1
PC
1
Paulson & Co
New York
$0
2
LM
2
Luminus Management
Texas
$0
3
DBC
3
Deep Basin Capital
Connecticut
$6.17M
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.78M
5
PCM
5
Prelude Capital Management
New York
$147K
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
126
Comerica Bank
Texas
$1.19M +$484K +15,672 +69%
DTL
127
Dynamic Technology Lab
Singapore
$1.16M +$537K +11,115 +86%
WCA
128
Waratah Capital Advisors
Ontario, Canada
$1.15M +$1.15M +23,868 New
CG
129
Carmignac Gestion
France
$1.12M +$1.12M +23,214 New
PI
130
PineBridge Investments
New York
$1.1M +$1.1M +22,798 New
GF
131
Gabelli Funds
New York
$1.06M +$459K +9,500 +76%
KPF
132
K2 Principal Fund
Ontario, Canada
$1.05M +$1.05M +21,737 New
ARM
133
Adirondack Research & Management
New York
$1.03M +$1.03M +21,245 New
Fidelity Investments
134
Fidelity Investments
Massachusetts
$963K -$10.6K -220 -1%
EIP
135
Ellis Investment Partners
Pennsylvania
$942K +$942K +20,058 New
SKK
136
Shepherd Kaplan Krochuk
Massachusetts
$938K +$47.6K +984 +5%
VF
137
Virtu Financial
New York
$901K +$42.2K +874 +5%
VRS
138
Virginia Retirement Systems
Virginia
$887K +$61.8K +1,280 +7%
MIM
139
MetLife Investment Management
New Jersey
$829K +$317K +6,564 +62%
Stifel Financial
140
Stifel Financial
Missouri
$825K +$595K +12,251 +259%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$811K -$529K -10,942 -39%
RJA
142
Raymond James & Associates
Florida
$805K +$805K +16,674 New
State Board of Administration of Florida Retirement System
143
State Board of Administration of Florida Retirement System
Florida
$760K +$444K +9,199 +141%
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$748K +$298K +6,173 +66%
TCM
145
Teza Capital Management
Illinois
$705K +$372K +7,704 +112%
Point72 Asset Management
146
Point72 Asset Management
Connecticut
$684K -$196K -4,053 -22%
US Bancorp
147
US Bancorp
Minnesota
$680K +$384K +7,963 +130%
MSA
148
Mason Street Advisors
Wisconsin
$657K +$282K +5,846 +75%
LSERS
149
Louisiana State Employees Retirement System
Louisiana
$645K +$234K +4,853 +57%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$639K +$265K +5,494 +71%
4 5
6
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