CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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320 hedge funds and large institutions have $3.18B invested in Callon Petroleum Company in 2018 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 142 increasing their positions, 77 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+17
Holders Change %
+5.61%
% of All Funds
7.34%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.07%
New
61
Increased
142
Reduced
77
Closed
42
Calls
$28.6M
Puts
$12.2M
Net Calls
+$16.4M
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$267M
2
CCI
2
Columbus Circle Investors
$32.3M
3
LM
3
Luminus Management
Texas
$71.1M
4
MF
4
Magnetar Financial
Illinois
$27.3M
5
State Street
5
State Street
Massachusetts
$134M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$29.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$156M
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.02M
4
VNIM
4
Vaughan Nelson Investment Management
Texas
$22.1M
5
CCP
5
Caymus Capital Partners
Texas
$28.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
151
GSA Capital Partners
United Kingdom
$1.52M +$1.52M +14,145 New
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.52M +$4.73K +44 +0.3%
BPIM
153
Brant Point Investment Management
New York
$1.45M +$642K +5,977 +79%
New York State Teachers Retirement System (NYSTRS)
154
New York State Teachers Retirement System (NYSTRS)
New York
$1.42M +$27.9K +260 +2%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M +$181K +1,682 +15%
Canada Life
156
Canada Life
Manitoba, Canada
$1.35M +$105K +977 +8%
BCM
157
Buckhead Capital Management
Georgia
$1.29M +$3.22K +30 +0.3%
State of Tennessee, Department of Treasury
158
State of Tennessee, Department of Treasury
Tennessee
$1.29M +$1.29M +12,000 New
Brown Advisory
159
Brown Advisory
Maryland
$1.28M +$419K +3,899 +49%
BCM
160
Bridgeway Capital Management
Texas
$1.25M – – –
Barclays
161
Barclays
United Kingdom
$1.25M -$744K -6,916 -37%
MSA
162
Mason Street Advisors
Wisconsin
$1.24M +$146K +1,361 +13%
CM
163
CoreCommodity Management
Connecticut
$1.23M +$3.11K +29 +0.3%
VRS
164
Virginia Retirement Systems
Virginia
$1.22M – – –
MCM
165
Mobius Capital Management
California
$1.2M -$2.94M -27,399 -71%
BC
166
Brinker Capital
Pennsylvania
$1.16M +$46.5K +433 +4%
AII
167
AGF Investments Inc
Ontario, Canada
$1.14M -$689K -6,415 -38%
AGC
168
Angelo Gordon & Co
New York
$1.07M +$1.07M +10,000 New
Citigroup
169
Citigroup
New York
$977K -$4.07M -37,956 -81%
VOYA Investment Management
170
VOYA Investment Management
Georgia
$964K +$429 +4 +0%
OAM
171
Oppenheimer Asset Management
New York
$936K +$43.3K +403 +5%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$924K +$109K +1,012 +13%
SCM
173
Stevens Capital Management
Pennsylvania
$920K +$920K +8,565 New
AIP
174
Ameritas Investment Partners
Nebraska
$912K +$74.6K +694 +9%
SOMRS
175
State of Michigan Retirement System
Michigan
$887K +$96.6K +900 +12%
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7
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