CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.99M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
+$45.5M
2
SAM
Silvercrest Asset Management
New York
+$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
+$22M
4
State Street
State Street
Massachusetts
+$17.5M
5
TA
Teachers Advisors
New York
+$17.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$22.6M
2
ACM
Arosa Capital Management
Florida
-$20.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$20.5M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$11.1M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$9.77M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$331K -$253K -2,253 -43%
NCM
152
Newgate Capital Management
Connecticut
$326K +$326K +2,904 New
DVM
153
Dreman Value Management
Florida
$285K – – –
SEC
154
Seven Eight Capital
New York
$284K +$284K +2,530 New
AAM
155
Azzad Asset Management
Virginia
$280K +$280K +2,498 New
TBAM
156
True Bearing Asset Management
California
$276K -$311K -2,764 -53%
BFM
157
Boothbay Fund Management
New York
$273K +$273K +2,432 New
JPMPWA
158
J.P. Morgan Private Wealth Advisors
California
$250K +$250K +2,226 New
GCA
159
Greenwood Capital Associates
South Carolina
$249K -$208K -1,854 -46%
SM
160
Sciencast Management
New Jersey
$248K +$248K +2,211 New
Barclays
161
Barclays
United Kingdom
$239K -$468K -4,171 -66%
DAM
162
Doheny Asset Management
California
$233K – – –
Citigroup
163
Citigroup
New York
$229K -$541K -4,802 -70%
CCM
164
Coe Capital Management
Illinois
$225K +$225K +2,000 New
IIM
165
Ironwood Investment Management
Massachusetts
$214K -$16.9K -151 -7%
FIM
166
Freedom Investment Management
Connecticut
$205K -$114K -1,011 -36%
Legal & General Group
167
Legal & General Group
United Kingdom
$203K +$65.9K +579 +48%
DTL
168
Dynamic Technology Lab
Singapore
$200K -$232K -2,063 -54%
AAP
169
Ardsley Advisory Partners
Connecticut
$197K – – –
FRM
170
Fox Run Management
Connecticut
$197K +$197K +1,750 New
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$186K +$82.7K +736 +80%
Canada Life
172
Canada Life
Manitoba, Canada
$186K +$84.4K +753 +83%
ProShare Advisors
173
ProShare Advisors
Maryland
$182K +$62.8K +559 +53%
SSA
174
Schonfeld Strategic Advisors
New York
$180K -$573K -5,113 -76%
AB
175
Amalgamated Bank
New York
$174K +$174K +1,281 New
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