CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $1.98B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
55
Increased
91
Reduced
69
Closed
40
Calls
$104M
Puts
$36.3M
Net Calls
+$67.2M
Net Calls Change
-$44.1M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$59.2M
2
Morgan Stanley
Morgan Stanley
New York
+$27.7M
3
State Street
State Street
Massachusetts
+$18.4M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$14.3M
5
Man Group
Man Group
United Kingdom
+$13.6M

Top Sellers

1
KEM
Kimmeridge Energy Management
New York
-$54.3M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$53.1M
3
CM
Condire Management
Texas
-$35.6M
4
WP
Woodline Partners
California
-$34.6M
5
WCCM
Webs Creek Capital Management
Texas
-$20.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
251
Versant Capital Management
Arizona
$194 – – –
DPW
252
DiNuzzo Private Wealth
Pennsylvania
$98 +$98 +3 New
TWP
253
TFO Wealth Partners
Ohio
$32 – – –
KEM
254
Kimmeridge Energy Management
New York
– -$54.3M -1,386,917 Closed
WP
255
Woodline Partners
California
– -$34.6M -885,476 Closed
WCCM
256
Webs Creek Capital Management
Texas
– -$20.6M -527,500 Closed
Schroder Investment Management Group
257
Schroder Investment Management Group
United Kingdom
– -$17.8M -453,952 Closed
EF
258
Empowered Funds
Pennsylvania
– -$5.8M -148,162 Closed
TC
259
TwinBeech Capital
New York
– -$4.93M -125,992 Closed
BCM
260
Beck Capital Management
Texas
– -$2.83M -72,305 Closed
HF
261
HRT Financial
New York
– -$2.41M -61,645 Closed
JF
262
Jump Financial
Illinois
– -$2.4M -61,448 Closed
HSA
263
Hussman Strategic Advisors
Maryland
– -$2.39M -61,000 Closed
DS
264
DRW Securities
Illinois
– -$1.97M -50,302 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
– -$1.93M -49,340 Closed
1CM
266
1492 Capital Management
Wisconsin
– -$1.68M -43,068 Closed
ECM
267
ExodusPoint Capital Management
New York
– -$1.49M -38,200 Closed
AIM
268
Aigen Investment Management
New York
– -$1.4M -35,758 Closed
BFM
269
Boothbay Fund Management
New York
– -$1.28M -32,623 Closed
HSBC Holdings
270
HSBC Holdings
United Kingdom
– -$1.06M -27,115 Closed
CF
271
Cantor Fitzgerald
New York
– -$614K -15,702 Closed
Janney Montgomery Scott
272
Janney Montgomery Scott
Pennsylvania
– -$506K -12,925 Closed
DC
273
Diametric Capital
Massachusetts
– -$486K -12,430 Closed
SPC
274
Sigma Planning Corp
Michigan
– -$460K -11,761 Closed
AG
275
Algert Global
California
– -$320K -8,190 Closed
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