CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

229 hedge funds and large institutions have $197M invested in Callon Petroleum Company in 2020 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 67 increasing their positions, 92 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-73
Holders Change %
-24.17%
% of All Funds
5.06%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
34
Increased
67
Reduced
92
Closed
104
Calls
$464K
Puts
$275K
Net Calls
+$189K
Net Calls Change
-$14.4M

Top Buyers

1
State Street
1
State Street
Massachusetts
$17.6M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$5.54M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.94M

Top Sellers

1
AQR Capital Management
1
AQR Capital Management
Connecticut
$0
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$0
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$0
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
S
201
SignatureFD
Georgia
$2K +$1.8K +278 +897%
FMP
202
Financial Management Professionals
Texas
$2K +$1.52K +304 +317%
PHK
203
Point72 Hong Kong
Hong Kong
$2K +$2K +359 New
IA
204
IFP Advisors
Florida
$1K -$2.08K -193 -67%
SCA
205
Stonebridge Capital Advisors
Minnesota
$1K – – –
EWM
206
Edge Wealth Management
New York
$1K +$549 +28 +122%
LC
207
Lindbrook Capital
California
$1K +$1K +102 New
APA
208
American Portfolios Advisors
New York
$154 – – –
AQR Capital Management
209
AQR Capital Management
Connecticut
– -$56.6M -1,171,199 Closed
Macquarie Group
210
Macquarie Group
Australia
– -$47.3M -978,651 Closed
Fisher Asset Management
211
Fisher Asset Management
Washington
– -$31.5M -652,808 Closed
CRM
212
Cramer Rosenthal McGlynn
Connecticut
– -$30.2M -625,961 Closed
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
– -$29.3M -605,836 Closed
AR
214
Advisory Research
Illinois
– -$24.9M -515,660 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
215
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$18.5M -383,419 Closed
TCM
216
Tributary Capital Management
Nebraska
– -$17.7M -365,531 Closed
CCP
217
Caymus Capital Partners
Texas
– -$17.6M -364,160 Closed
KCM
218
Kennedy Capital Management
Missouri
– -$16.4M -339,531 Closed
PCM
219
Palisade Capital Management
New Jersey
– -$11.4M -236,301 Closed
Voloridge Investment Management
220
Voloridge Investment Management
Florida
– -$10.7M -220,690 Closed
William Blair Investment Management
221
William Blair Investment Management
Illinois
– -$10M -207,866 Closed
ICOM
222
Investment Counselors of Maryland
Maryland
– -$9.39M -194,315 Closed
WMSA
223
Weiss Multi-Strategy Advisers
New York
– -$9.11M -188,619 Closed
VNIM
224
Vaughan Nelson Investment Management
Texas
– -$8.83M -182,699 Closed
RRAM
225
River Road Asset Management
Kentucky
– -$7.7M -159,421 Closed
7 8
9
10 11