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CPE - Callon Petroleum Co Stock Price, Fair Value and News
35.76
USD
Market Closed
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Funds-Owners-Holders
Which funds bought or sold CPE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
53,829
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
891,924
2024-05-16
Garner Asset Management Corp
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
Murchinson Ltd.
NEW
Premium
Premium
Premium
Premium
100,000
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
23,162
2024-05-15
SOROS FUND MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
250,000
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
15,277
2024-05-15
Blackstone Inc.
UNCHANGED
Premium
Premium
Premium
Premium
5,832,820
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
455,461
2024-05-15
JANUS HENDERSON GROUP PLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
89,130
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
869,755
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
19,794
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Voya Investment Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
GLAZER CAPITAL, LLC
NEW
Premium
Premium
Premium
Premium
215,530
2024-05-15
CSS LLC/IL
REDUCED
Premium
Premium
Premium
Premium
27,632
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
1,095,240
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
109,600
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
REDUCED
Premium
Premium
Premium
Premium
2,623
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
993,760
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
AQR Arbitrage LLC
NEW
Premium
Premium
Premium
Premium
674,730
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
351,398
2024-05-15
MILLENNIUM MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
2,508,740
Rows per page:
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1–25 of 328
Which funds are the top buyers of CPE?
Fund Name
# Shares
$ Value
% Port.
Blackstone Inc.
5,832,820
208,582,000
0.84%
VANGUARD GROUP INC
4,890,360
174,879,000
-
Qube Research & Technologies Ltd
3,592,830
128,480,000
0.20%
DIMENSIONAL FUND ADVISORS LP
3,409,410
121,921,000
0.03%
MILLENNIUM MANAGEMENT LLC
2,508,740
89,712,600
0.04%
ALPINE ASSOCIATES MANAGEMENT INC.
2,393,240
85,582,300
3.34%
BANK OF AMERICA CORP /DE/
1,801,240
64,412,200
0.01%
Balyasny Asset Management L.P.
1,372,130
49,067,200
0.09%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
1,178,100
42,128,900
0.14%
AMERICAN CENTURY COMPANIES INC
1,112,570
39,785,600
0.03%
Rows per page:
10
1–10 of 87
Which funds have put a big percent of portfolio in CPE?
Fund Name
$ Value
% Port.
Cannon Global Investment Management, LLC
7,509,600
20.17%
FIFTH LANE CAPITAL, LP
18,770,700
16.21%
Post Oak Energy Holdings, LLC
33,125,900
7.08%
JB Investments Management, LLC
53,292,000
6.99%
CTC Alternative Strategies, Ltd.
7,153,220
4.46%
Alpine Global Management, LLC
17,650,400
4.44%
ALPINE ASSOCIATES MANAGEMENT INC.
85,582,300
3.34%
Black Maple Capital Management LP
4,303,360
2.63%
GARDNER LEWIS ASSET MANAGEMENT L P
8,471,620
2.32%
Paloma Partners Management Co
39,165,700
2.07%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold CPE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
ALPINE ASSOCIATES MANAGEMENT INC.
85,582,300
Paloma Partners Management Co
39,165,700
OMERS ADMINISTRATION Corp
31,608,300
Magnetar Financial LLC
30,747,400
AQR Arbitrage LLC
24,128,300
FIFTH LANE CAPITAL, LP
18,770,700
Alpine Global Management, LLC
17,650,400
SOROS FUND MANAGEMENT LLC
8,940,000
Additions
Fund Name
% Increased
Qube Research & Technologies Ltd
237,836
Balyasny Asset Management L.P.
9,772
Verition Fund Management LLC
2,785
Versant Capital Management, Inc
2,433
JANE STREET GROUP, LLC
811
Schonfeld Strategic Advisors LLC
778
Maven Securities LTD
698
CAPITAL FUND MANAGEMENT S.A.
670
Reductions
Fund Name
% Reduced
FMR LLC
-99.92
Farther Finance Advisors, LLC
-97.79
VICTORY CAPITAL MANAGEMENT INC
-96.7
PANAGORA ASSET MANAGEMENT INC
-93.95
Invesco Ltd.
-93.91
BlackRock Inc.
-92.85
AMERIPRISE FINANCIAL INC
-92.27
RHUMBLINE ADVISERS
-91.18
Sold off
Fund Name
$ Sold
Channing Capital Management, LLC
-34,203,100
Aventail Capital Group, LP
-21,286,800
Condire Management, LP
-15,715,600
Yaupon Capital Management LP
-14,178,300
Man Group plc
-13,630,100
First Eagle Investment Management, LLC
-11,700,400
FIRST TRUST ADVISORS LP
-10,763,900
PRINCIPAL FINANCIAL GROUP INC
-10,598,400