CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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287 hedge funds and large institutions have $3.21B invested in Callon Petroleum Company in 2017 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 127 increasing their positions, 89 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+12
Holders Change %
+4.36%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
46
Increased
127
Reduced
89
Closed
33
Calls
$5.14M
Puts
$2.21M
Net Calls
+$2.93M
Net Calls Change
+$626K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$296M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$162M
3
LM
Luminus Management
Texas
$59.4M
4
SCP
Syntal Capital Partners
Texas
$16.4M
5
KSCM
Key Square Capital Management
Connecticut
$15.8M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$143M
2
SCM
SIR Capital Management
New York
$0
3
CC
Carlson Capital
Texas
$0
4
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
5
NP
Ninepoint Partners
Ontario, Canada
$1.12M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
176
Baltimore Capital Management
Maryland
$684K -$304K -2,500 -31%
AAM
177
Azzad Asset Management
Virginia
$630K +$75K +617 +14%
LSERS
178
Louisiana State Employees Retirement System
Louisiana
$621K -$31.6K -260 -5%
LMGAM
179
Liberty Mutual Group Asset Management
Massachusetts
$620K +$620K +5,104 New
CC
180
Cambrian Capital
California
$610K -$25.3K -208 -4%
NMERB
181
New Mexico Educational Retirement Board
New Mexico
$605K +$605K +4,980 New
Pacer Advisors
182
Pacer Advisors
Pennsylvania
$590K +$590K +4,857 New
ProShare Advisors
183
ProShare Advisors
Maryland
$575K +$251K +2,069 +78%
EGA
184
E&G Advisors
Texas
$574K -$75.9K -625 -12%
MCM
185
Marathon Capital Management
Maryland
$555K – – –
Brown Advisory
186
Brown Advisory
Maryland
$551K +$84K +691 +18%
RFC
187
Regions Financial Corp
Alabama
$547K -$224K -1,846 -29%
AA
188
ALPS Advisors
Colorado
$546K – – –
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$524K +$372K +3,060 +245%
Jane Street
190
Jane Street
New York
$522K -$262K -2,160 -33%
Fifth Third Bancorp
191
Fifth Third Bancorp
Ohio
$486K +$42K +346 +9%
HCM
192
Hodges Capital Management
Texas
$458K -$226K -1,860 -33%
RG
193
Renaissance Group
Kentucky
$447K +$102K +844 +30%
D.E. Shaw & Co
194
D.E. Shaw & Co
New York
$431K +$77.1K +634 +22%
GCA
195
Greenwood Capital Associates
South Carolina
$417K +$45.4K +374 +12%
WPC
196
White Pine Capital
Minnesota
$411K +$1.82K +15 +0.4%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$408K – – –
JG
198
Jefferies Group
New York
$408K +$408K +3,362 New
DRZID
199
DePrince Race & Zollo Inc (DRZ)
Florida
$389K +$389K +3,200 New
Parallax Volatility Advisers
200
Parallax Volatility Advisers
California
$377K +$377K +3,100 New
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