CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.1M
3
WCCM
3
Webs Creek Capital Management
Texas
$20.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$125M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
CCM
3
Channing Capital Management
Illinois
$20.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
226
Schubert & Co
Texas
$402 -$101 -3 -20%
Commonwealth Equity Services
227
Commonwealth Equity Services
Massachusetts
$323 +$323 +9,661 New
GRP
228
Global Retirement Partners
California
$245 – – –
DI
229
Disciplined Investments
Oklahoma
$234 +$100 +3 +75%
TWA
230
TCI Wealth Advisors
Arizona
$201 -$838 -25 -81%
VCM
231
Versant Capital Management
Arizona
$200 +$200 +6 New
JWA
232
JFS Wealth Advisors
Pennsylvania
$134 -$402 -12 -75%
SIC
233
SJS Investment Consulting
Ohio
$67 -$168 -5 -71%
TWP
234
TFO Wealth Partners
Ohio
$33 – – –
HNB
235
Huntington National Bank
Ohio
$33 – – –
RC
236
Riposte Capital
New York
– -$5.35M -144,213 Closed
TCM
237
Thomist Capital Management
Texas
– -$4.51M -121,667 Closed
Group One Trading
238
Group One Trading
Illinois
– -$3.3M -88,847 Closed
PAMP
239
Polar Asset Management Partners
Ontario, Canada
– -$2.89M -77,981 Closed
SKK
240
Shepherd Kaplan Krochuk
Massachusetts
– -$2.44M -65,700 Closed
State of New Jersey Common Pension Fund D
241
State of New Jersey Common Pension Fund D
New Jersey
– -$2.04M -55,052 Closed
DS
242
DRW Securities
Illinois
– -$1.15M -31,000 Closed
JFG
243
Jefferies Financial Group
New York
– -$556K -15,000 Closed
GCM
244
Greenland Capital Management
New York
– -$513K -13,844 Closed
CBA
245
Coastal Bridge Advisors
Connecticut
– -$3.71K -10,000 Closed
TMC
246
Trellus Management Company
Florida
– -$371K -10,000 Closed
Cambridge Investment Research Advisors
247
Cambridge Investment Research Advisors
Iowa
– -$335K -9,043 Closed
PCM
248
Prelude Capital Management
New York
– -$308K -8,313 Closed
VF
249
Virtu Financial
New York
– -$271K -7,309 Closed
CF
250
Cantor Fitzgerald
New York
– -$264K -7,110 Closed
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