CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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303 hedge funds and large institutions have $3.53B invested in Callon Petroleum Company in 2018 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 111 increasing their positions, 108 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
303
Holders Change
+16
Holders Change %
+5.57%
% of All Funds
6.95%
Holding in Top 10
8
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+100%
% of All Funds
0.18%
New
45
Increased
111
Reduced
108
Closed
27
Calls
$32.5M
Puts
$14.8M
Net Calls
+$17.7M
Net Calls Change
+$14.8M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$152M
2
Artisan Partners
Artisan Partners
Wisconsin
$23.9M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$199M
4
Franklin Resources
Franklin Resources
California
$32.7M
5
CRCP
Copper Rock Capital Partners
Massachusetts
$40.1M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$243M
2
VanEck Associates
VanEck Associates
New York
$0
3
Fidelity Investments
Fidelity Investments
Massachusetts
$129M
4
VNIM
Vaughan Nelson Investment Management
Texas
$53.4M
5
Deutsche Bank
Deutsche Bank
Germany
$6.05M
Name Holding Trade Value Shares
Change 		Shares
Change %
NMERB
176
New Mexico Educational Retirement Board
New Mexico
$736K +$76.8K +580 +12%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$718K +$75.3K +569 +12%
AAM
178
Azzad Asset Management
Virginia
$717K +$30.7K +232 +4%
AB
179
AT Bancorp
Iowa
$711K -$214K -1,614 -23%
UCFA
180
United Capital Financial Advisors
Texas
$705K -$142K -1,073 -17%
LSERS
181
Louisiana State Employees Retirement System
Louisiana
$702K +$25.2K +190 +4%
GCM
182
GeoSphere Capital Management
Florida
$663K +$663K +5,010 New
WG
183
Winton Group
United Kingdom
$646K +$646K +4,881 New
HCM
184
Hodges Capital Management
Texas
$636K +$136K +1,030 +27%
SEI Investments
185
SEI Investments
Pennsylvania
$628K +$223K +1,687 +55%
RFC
186
Regions Financial Corp
Alabama
$627K +$31.4K +237 +5%
EGA
187
E&G Advisors
Texas
$626K – – –
QSS
188
Quantitative Systematic Strategies
Florida
$618K +$443K +3,350 +254%
MCM
189
Marathon Capital Management
Maryland
$605K – – –
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$595K -$1.77M -13,363 -75%
Teacher Retirement System of Texas
191
Teacher Retirement System of Texas
Texas
$591K -$297K -2,245 -33%
LSCM
192
LaSalle Street Capital Management
Illinois
$576K +$576K +4,352 New
ProShare Advisors
193
ProShare Advisors
Maryland
$567K -$60.4K -456 -10%
Mackenzie Financial
194
Mackenzie Financial
Ontario, Canada
$556K -$271K -2,050 -33%
NMIMC
195
Northwestern Mutual Investment Management Company
Wisconsin
$547K +$197K +1,487 +56%
AA
196
ALPS Advisors
Colorado
$546K -$49.1K -371 -8%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$538K -$32.1K -243 -6%
LMGAM
198
Liberty Mutual Group Asset Management
Massachusetts
$526K -$149K -1,129 -22%
P
199
Pitcairn
Pennsylvania
$516K +$229K +1,728 +80%
Fifth Third Bancorp
200
Fifth Third Bancorp
Ohio
$514K -$15.7K -119 -3%
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