CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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298 hedge funds and large institutions have $2.26B invested in Callon Petroleum Company in 2019 Q1 according to their latest regulatory filings, with 42 funds opening new positions, 134 increasing their positions, 83 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
298
Holders Change
-5
Holders Change %
-1.65%
% of All Funds
6.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
42
Increased
134
Reduced
83
Closed
47
Calls
$16.1M
Puts
$9.1M
Net Calls
+$7.03M
Net Calls Change
-$9.54M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$47M
2
WHG
2
Westwood Holdings Group
Texas
$42.2M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$72.5M
4
RIM
4
Ranger Investment Management
Texas
$22.7M
5
Barrow, Hanley, Mewhinney & Strauss
5
Barrow, Hanley, Mewhinney & Strauss
Texas
$57.2M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$51.7M
2
Morgan Stanley
2
Morgan Stanley
New York
$9.66M
3
KL
3
KGH Ltd
Bahamas
$1.61M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
JG
176
Jefferies Group
New York
$410K +$410K +5,432 New
FCM
177
Flinton Capital Management
Pennsylvania
$405K +$14.7K +194 +4%
BCM
178
Bayesian Capital Management
New York
$399K +$173K +2,300 +77%
CGH
179
Crossmark Global Holdings
Texas
$392K – – –
TSS
180
Two Sigma Securities
New York
$385K +$385K +5,101 New
UCFA
181
United Capital Financial Advisors
Texas
$379K -$35.4K -462 -9%
CAPTRUST Financial Advisors
182
CAPTRUST Financial Advisors
North Carolina
$379K +$379K +5,019 New
FP
183
Factorial Partners
New York
$370K +$370K +4,900 New
BNP Paribas Financial Markets
184
BNP Paribas Financial Markets
France
$362K +$337K +4,458 +1,315%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$362K +$55.1K +733 +18%
QT
186
Quantbot Technologies
New York
$361K +$361K +4,783 New
NMERB
187
New Mexico Educational Retirement Board
New Mexico
$347K – – –
RFC
188
Regions Financial Corp
Alabama
$344K -$70.6K -935 -17%
COPPSERS
189
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$336K -$523K -6,922 -61%
TAM
190
Tyers Asset Management
Texas
$333K +$12.1K +160 +4%
ProShare Advisors
191
ProShare Advisors
Maryland
$330K +$34.3K +454 +12%
BCM
192
Baltimore Capital Management
Maryland
$330K +$330K +4,370 New
AQR Capital Management
193
AQR Capital Management
Connecticut
$329K -$2.5M -33,134 -88%
O
194
OppenheimerFunds
New York
$312K -$4.54M -60,249 -94%
MERSOM
195
Municipal Employees' Retirement System of Michigan
Michigan
$311K -$97.1K -1,286 -24%
TRSOTSOK
196
Teachers Retirement System of the State of Kentucky
Kentucky
$311K -$70.5K -935 -18%
NMIMC
197
Northwestern Mutual Investment Management Company
Wisconsin
$306K -$18.7K -248 -6%
TCA
198
Taconic Capital Advisors
New York
$302K – – –
RCM
199
Riverhead Capital Management
Delaware
$297K +$10.6K +140 +4%
SI
200
Stephens Inc
Arkansas
$297K +$188K +2,500 +174%
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