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 %
CT
276
ClearAlpha Technologies
Connecticut
– -$562K -17,357 Closed
DT
277
Diversified Trust
Tennessee
– -$544K -16,787 Closed
XT
278
XTX Topco
Cayman Islands
– -$532K -16,429 Closed
OPERF
279
Oregon Public Employees Retirement Fund
Oregon
– -$527K -16,263 Closed
NRD
280
Nebula Research & Development
New York
– -$496K -15,319 Closed
SPS
281
Susquehanna Portfolio Strategies
Pennsylvania
– -$449K -13,846 Closed
CCS
282
Concentric Capital Strategies
Connecticut
– -$423K -13,060 Closed
JIR
283
James Investment Research
Ohio
– -$348K -10,731 Closed
Connor, Clark & Lunn Investment Management (CC&L)
284
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$263K -8,122 Closed
EGM
285
Engineers Gate Manager
New York
– -$260K -8,037 Closed
GAM
286
Gotham Asset Management
New York
– -$247K -7,619 Closed
Capstone Investment Advisors
287
Capstone Investment Advisors
New York
– -$241K -7,444 Closed
AC
288
AXQ Capital
New Jersey
– -$207K -6,400 Closed
CI Investments Inc
289
CI Investments Inc
Ontario, Canada
– -$177K -5,450 Closed
Parallax Volatility Advisers
290
Parallax Volatility Advisers
California
– -$174K -5,358 Closed
SAM
291
Shell Asset Management
Netherlands
– -$163K -5,043 Closed
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
– -$115K -3,543 Closed
Lazard Asset Management
293
Lazard Asset Management
New York
– -$105K -3,288 Closed
KBC Group
294
KBC Group
Belgium
– -$54K -1,668 Closed
WTG
295
West Tower Group
Virginia
– -$37.2K -1,148 Closed
ASN
296
Advisory Services Network
Georgia
– -$35.6K -1,100 Closed
Ohio Public Employees Retirement System (OPERS)
297
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$12.7K -393 Closed
Barrow, Hanley, Mewhinney & Strauss
298
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$12.5K -386 Closed
NS
299
NBC Securities
Alabama
– -$12K -378 Closed
AFS
300
Annapolis Financial Services
Maryland
– -$11K -339 Closed
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