CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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218 hedge funds and large institutions have $1.47B invested in Callon Petroleum Company in 2016 Q2 according to their latest regulatory filings, with 72 funds opening new positions, 90 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
218
Holders Change
+50
Holders Change %
+29.76%
% of All Funds
5.83%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
72
Increased
90
Reduced
45
Closed
20
Calls
$6.08M
Puts
$2.99M
Net Calls
+$3.09M
Net Calls Change
+$2.89M

Top Buyers

1
DCM
Discovery Capital Management
Connecticut
$59.9M
2
SAM
Silvercrest Asset Management
New York
$32M
3
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22M
4
State Street
State Street
Massachusetts
$50.4M
5
TA
Teachers Advisors
New York
$34.7M

Top Sellers

1
Franklin Resources
Franklin Resources
California
$30.4M
2
ACM
Arosa Capital Management
Florida
$2.37M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$827K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$3.2M
5
MPAM
Monarch Partners Asset Management
Massachusetts
$5.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BJ
201
BlackRock Japan
Japan
$23K +$23K +201 New
FHA
202
First Horizon Advisors
Tennessee
$22K -$327 -3 -1%
Creative Planning
203
Creative Planning
Kansas
$19K – – –
EFSCE
204
Enterprise Financial Services Corp (EFSC)
Missouri
$15K +$15K +133 New
SEI Investments
205
SEI Investments
Pennsylvania
$13K -$165K -1,494 -93%
MAM
206
Meeder Asset Management
Ohio
$12K +$12K +110 New
BL
207
Balentine LLC
Georgia
$9K +$9K +80 New
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$8K +$2.55K +22 +47%
CHC
209
City Holding Co
West Virginia
$3K – – –
MFS
210
MSI Financial Services
Massachusetts
$2K – – –
ACS
211
Archford Capital Strategies
Illinois
$2K +$2K +13 New
AssetMark Inc
212
AssetMark Inc
California
$2K +$2K +17 New
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
$1.01K – – –
HR
214
Howe & Rusling
New York
$1K +$1K +10 New
ASN
215
Advisory Services Network
Georgia
$1K +$833 +10 +500%
VAM
216
Visium Asset Management
New York
– -$2.16M -24,420 Closed
CPIM
217
Columbia Partners Investment Management
Virginia
– -$2.01M -22,695 Closed
1CM
218
1492 Capital Management
Wisconsin
– -$1.85M -20,926 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
– -$1.01M -11,352 Closed
Victory Capital Management
220
Victory Capital Management
Texas
– -$938K -10,592 Closed
HPA
221
Hilltop Park Associates
New York
– -$885K -10,000 Closed
QC
222
Quadrature Capital
United Kingdom
– -$790K -8,939 Closed
RQS
223
Ramsey Quantitative Systems
Kentucky
– -$629K -7,111 Closed
PP
224
PDT Partners
New York
– -$589K -6,652 Closed
PP
225
Paloma Partners
Connecticut
– -$560K -6,321 Closed
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