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 %
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$881K +$398K +3,705 +83%
CIM
177
Castleton Investment Management
Connecticut
$859K +$859K +8,000 New
HighTower Advisors
178
HighTower Advisors
Illinois
$846K +$731K +6,797 +635%
AG
179
Aperio Group
California
$797K +$3.97K +37 +0.5%
PVAM
180
Pacific View Asset Management
California
$768K +$768K +7,150 New
Pacer Advisors
181
Pacer Advisors
Pennsylvania
$762K +$179K +1,666 +31%
SG Americas Securities
182
SG Americas Securities
New York
$733K +$329K +3,062 +81%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$732K -$1.5K -14 -0.2%
SEI Investments
184
SEI Investments
Pennsylvania
$714K +$204K +1,900 +40%
PSUF
185
People's United Financial
Connecticut
$701K +$52.5K +489 +8%
State Board of Administration of Florida Retirement System
186
State Board of Administration of Florida Retirement System
Florida
$675K – – –
HCMT
187
Highland Capital Management (Texas)
Texas
$671K +$671K +6,250 New
LSERS
188
Louisiana State Employees Retirement System
Louisiana
$651K +$81.6K +760 +14%
NSEDCP
189
NJ State Employees Deferred Compensation Plan
New Jersey
$644K -$42.9K -400 -6%
HCM
190
Hodges Capital Management
Texas
$625K +$110K +1,020 +21%
GC
191
Guggenheim Capital
Illinois
$618K -$533K -4,940 -46%
AAM
192
Azzad Asset Management
Virginia
$589K +$6.87K +64 +1%
MAM
193
Meeder Asset Management
Ohio
$586K +$586K +5,455 New
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
$564K -$88.8K -827 -14%
NMERB
195
New Mexico Educational Retirement Board
New Mexico
$564K -$33.3K -310 -6%
RFC
196
Regions Financial Corp
Alabama
$554K +$45.7K +426 +9%
SSWM
197
Sheets Smith Wealth Management
North Carolina
$525K +$525K +4,885 New
ProShare Advisors
198
ProShare Advisors
Maryland
$523K +$63.4K +590 +14%
UCFA
199
United Capital Financial Advisors
Texas
$503K -$69.6K -647 -12%
EGA
200
E&G Advisors
Texas
$494K -$14K -130 -3%
6 7
8
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