CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
90
Reduced
68
Closed
52
Calls
$97.7M
Puts
$102M
Net Calls
-$3.96M
Net Calls Change
-$39.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
CM
2
Condire Management
Texas
$19.5M
3
BlackRock
3
BlackRock
New York
$274M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$397K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
ADIM
226
Alpha DNA Investment Management
Maryland
– -$874K -22,327 Closed
Luther King Capital Management (LKCM)
227
Luther King Capital Management (LKCM)
Texas
– -$784K -20,000 Closed
Qube Research & Technologies (QRT)
228
Qube Research & Technologies (QRT)
United Kingdom
– -$617K -15,744 Closed
EGM
229
Engineers Gate Manager
New York
– -$566K -14,443 Closed
AWM
230
AE Wealth Management
Kansas
– -$524K -13,376 Closed
LCM
231
Laurion Capital Management
New York
– -$474K -12,101 Closed
AG
232
Algert Global
California
– -$455K -11,610 Closed
GCP
233
GSA Capital Partners
United Kingdom
– -$439K -11,204 Closed
LSA
234
L & S Advisors
California
– -$411K -10,485 Closed
FRM
235
Fox Run Management
Connecticut
– -$404K -10,318 Closed
HH
236
Hilltop Holdings
Texas
– -$359K -9,156 Closed
SO
237
STRS Ohio
Ohio
– -$321K -8,200 Closed
USCWA
238
U.S. Capital Wealth Advisors
Texas
– -$302K -7,704 Closed
PM
239
Precept Management
Texas
– -$294K -7,500 Closed
Russell Investments Group
240
Russell Investments Group
United Kingdom
– -$293K -7,490 Closed
MWM
241
Meridian Wealth Management
Kentucky
– -$275K -7,009 Closed
RIM
242
Redwood Investment Management
Arizona
– -$209K -5,328 Closed
CMF
243
Counterpoint Mutual Funds
California
– -$208K -5,298 Closed
UCFA
244
United Capital Financial Advisors
Texas
– -$207K -5,285 Closed
SS
245
Simplicity Solutions
Minnesota
– -$203K -5,175 Closed
Sumitomo Mitsui Trust Group
246
Sumitomo Mitsui Trust Group
Japan
– -$200K -5,100 Closed
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
– -$280 -4,477 Closed
CAPTRUST Financial Advisors
248
CAPTRUST Financial Advisors
North Carolina
– -$129K -3,284 Closed
Walleye Trading
249
Walleye Trading
New York
– -$118K -3,008 Closed
Acadian Asset Management
250
Acadian Asset Management
Massachusetts
– -$32K -810 Closed
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10
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