CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $1.9B invested in Callon Petroleum Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
57
Increased
55
Reduced
88
Closed
79
Calls
$44.7M
Puts
$20.6M
Net Calls
+$24.1M
Net Calls Change
-$43.1M

Top Buyers

1
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$128M
2
AAM
Alpine Associates Management
Florida
$85.6M
3
VF
Virtu Financial
New York
$66.6M
4
Bank of America
Bank of America
North Carolina
$64.4M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$49.1M

Top Sellers

1
BlackRock
BlackRock
New York
$23M
2
State Street
State Street
Massachusetts
$17.3M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$62.2K
4
Vanguard Group
Vanguard Group
Pennsylvania
$175M
5
Geode Capital Management
Geode Capital Management
Massachusetts
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SBCM
251
Schwerin Boyle Capital Management
Massachusetts
– -$2.75M -85,000 Closed
GLA
252
Great Lakes Advisors
Illinois
– -$2.73M -84,168 Closed
Federated Hermes
253
Federated Hermes
Pennsylvania
– -$1.65M -50,940 Closed
Janus Henderson Group
254
Janus Henderson Group
United Kingdom
– -$1.64M -50,752 Closed
Thrivent Financial for Lutherans
255
Thrivent Financial for Lutherans
Minnesota
– -$1.6M -49,521 Closed
ORI
256
Oak Ridge Investments
Illinois
– -$1.59M -49,006 Closed
RAM
257
Readystate Asset Management
Illinois
– -$1.52M -46,968 Closed
Canada Life
258
Canada Life
Manitoba, Canada
– -$1.45M -44,793 Closed
N
259
Natixis
France
– -$1.22M -37,500 Closed
BCM
260
Bayesian Capital Management
New York
– -$1.16M -35,800 Closed
IMRF
261
Illinois Municipal Retirement Fund
Illinois
– -$1.12M -34,679 Closed
SOADOR
262
State of Alaska Department of Revenue
Alaska
– -$1.11M -34,190 Closed
AIG
263
American International Group
New York
– -$1.07M -33,079 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$921K -28,423 Closed
VOYA Investment Management
265
VOYA Investment Management
Georgia
– -$791K -24,425 Closed
ET
266
Entropy Technologies
New York
– -$780K -24,059 Closed
DTL
267
Dynamic Technology Lab
Singapore
– -$773K -23,845 Closed
Allianz Asset Management
268
Allianz Asset Management
Germany
– -$752K -23,200 Closed
Ensign Peak Advisors
269
Ensign Peak Advisors
Utah
– -$744K -22,970 Closed
RJA
270
Raymond James & Associates
Florida
– -$714K -22,022 Closed
CM
271
Caption Management
Oklahoma
– -$713K -22,000 Closed
QT
272
Quantbot Technologies
New York
– -$701K -21,626 Closed
AB
273
Amalgamated Bank
New York
– -$697K -21,503 Closed
QCM
274
Qsemble Capital Management
New York
– -$670K -20,689 Closed
MSRPS
275
Maryland State Retirement & Pension System
Maryland
– -$654K -20,198 Closed
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