CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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304 hedge funds and large institutions have $3.43B invested in Callon Petroleum Company in 2018 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 102 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
304
Holders Change
-16
Holders Change %
-5%
% of All Funds
6.96%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
34
Increased
121
Reduced
102
Closed
48
Calls
$21.8M
Puts
$10.9M
Net Calls
+$10.8M
Net Calls Change
-$5.55M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$216M
2
BlackRock
2
BlackRock
New York
$306M
3
Artisan Partners
3
Artisan Partners
Wisconsin
$31M
4
AIM
4
Assured Investment Management
New York
$7.91M
5
Citadel Advisors
5
Citadel Advisors
Florida
$9.65M

Top Sellers

1
CCP
1
Caymus Capital Partners
Texas
$0
2
MF
2
Magnetar Financial
Illinois
$15.7M
3
CCI
3
Columbus Circle Investors
$25.2M
4
WB
4
Wilks Brothers
Texas
$42.2M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
176
State Board of Administration of Florida Retirement System
Florida
$783K +$29K +242 +4%
SEC
177
Seven Eight Capital
New York
$776K +$776K +6,472 New
PSUF
178
People's United Financial
Connecticut
$774K -$8.87K -74 -1%
Holocene Advisors
179
Holocene Advisors
New York
$768K +$523K +4,358 +213%
LSERS
180
Louisiana State Employees Retirement System
Louisiana
$747K +$20.4K +170 +3%
NSEDCP
181
NJ State Employees Deferred Compensation Plan
New Jersey
$719K – – –
GCP
182
GSA Capital Partners
United Kingdom
$707K -$988K -8,246 -58%
HCM
183
Hodges Capital Management
Texas
$704K +$6K +50 +0.9%
Envestnet Asset Management
184
Envestnet Asset Management
Illinois
$647K -$336K -2,801 -34%
RFC
185
Regions Financial Corp
Alabama
$645K +$26.6K +222 +4%
FMT
186
First Mercantile Trust
Tennessee
$638K +$160K +1,336 +34%
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$629K – – –
Man Group
188
Man Group
United Kingdom
$612K +$612K +5,106 New
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$606K +$119K +990 +24%
ProShare Advisors
190
ProShare Advisors
Maryland
$560K -$23.6K -197 -4%
UCFA
191
United Capital Financial Advisors
Texas
$547K -$14.4K -120 -3%
PI
192
Putnam Investments
Massachusetts
$541K +$541K +4,510 New
EGA
193
E&G Advisors
Texas
$539K -$12K -100 -2%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$535K – – –
FCM
195
Flinton Capital Management
Pennsylvania
$535K +$145K +1,207 +37%
NMIMC
196
Northwestern Mutual Investment Management Company
Wisconsin
$514K -$14.1K -118 -3%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$512K -$12K -100 -2%
AA
198
ALPS Advisors
Colorado
$500K +$27.8K +232 +6%
MAM
199
Meeder Asset Management
Ohio
$479K -$175K -1,458 -27%
BFM
200
Boothbay Fund Management
New York
$467K +$340K +2,835 +267%
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