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 %
Los Angeles Capital Management
201
Los Angeles Capital Management
California
$493K +$493K +4,593 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$488K +$8.38K +78 +2%
LMGAM
203
Liberty Mutual Group Asset Management
Massachusetts
$479K +$52.6K +490 +12%
NMIMC
204
Northwestern Mutual Investment Management Company
Wisconsin
$473K +$29.7K +277 +7%
Janney Montgomery Scott
205
Janney Montgomery Scott
Pennsylvania
$470K +$311K +2,897 +196%
TRSOTSOK
206
Teachers Retirement System of the State of Kentucky
Kentucky
$437K – – –
PCM
207
Pentwater Capital Management
Florida
$430K +$430K +4,000 New
FMT
208
First Mercantile Trust
Tennessee
$428K +$428K +3,981 New
QIM
209
Quantitative Investment Management
Virginia
$426K +$426K +3,970 New
AA
210
ALPS Advisors
Colorado
$423K -$19.9K -185 -4%
Simplex Trading
211
Simplex Trading
Illinois
$382K +$262K +2,447 +219%
ANRIA
212
American National Registered Investment Advisor
Texas
$375K +$375K +3,491 New
IG
213
ING Group
Netherlands
$369K +$39.1K +364 +12%
MNBTD
214
Moody National Bank Trust Division
Texas
$366K +$366K +3,412 New
Public Employees Retirement Association of Colorado
215
Public Employees Retirement Association of Colorado
Colorado
$360K – – –
MCM
216
Marathon Capital Management
Maryland
$357K -$134K -1,250 -27%
AB
217
Amalgamated Bank
New York
$352K +$44.8K +417 +15%
FCM
218
Flinton Capital Management
Pennsylvania
$350K – – –
HSBC Holdings
219
HSBC Holdings
United Kingdom
$328K +$94.4K +880 +40%
GCA
220
Greenwood Capital Associates
South Carolina
$322K -$31.3K -291 -9%
CTA
221
Chesley Taft & Associates
Illinois
$320K +$32.5K +303 +11%
TSS
222
Two Sigma Securities
New York
$319K +$319K +2,967 New
LSCM
223
LaSalle Street Capital Management
Illinois
$318K -$150K -1,394 -32%
P
224
Pitcairn
Pennsylvania
$317K -$102K -949 -24%
CMANY
225
Capital Management Associates (New York)
New York
$317K – – –
7 8
9
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