CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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182 hedge funds and large institutions have $208M invested in Callon Petroleum Company in 2020 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 33 increasing their positions, 83 reducing their positions, and 79 closing their positions.

Holders
182
Holders Change
-47
Holders Change %
-20.52%
% of All Funds
3.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
34
Increased
33
Reduced
83
Closed
79
Calls
$1.65M
Puts
$1.5M
Net Calls
+$146K
Net Calls Change
-$43K

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$12.3M
2
Millennium Management
2
Millennium Management
New York
$8.71M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.09M
4
Jane Street
4
Jane Street
New York
$3.14M
5
PP
5
Paloma Partners
Connecticut
$2.58M

Top Sellers

1
State Street
1
State Street
Massachusetts
$5.35M
2
BlackRock
2
BlackRock
New York
$44.3M
3
Goldman Sachs
3
Goldman Sachs
New York
$4.2M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$10.8M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.52M 1,323,244 +196,776 +17%
Morgan Stanley
27
Morgan Stanley
New York
$1.47M 1,277,827 -8,832,513 -87%
Northern Trust
28
Northern Trust
Illinois
$1.38M 1,200,875 -3,546,095 -75%
UBS Group
29
UBS Group
Switzerland
$1.09M 949,687 -499,159 -34%
BCM
30
Bridgeway Capital Management
Texas
$1.05M 913,073 -500,000 -35%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$1.02M 888,489 +18,463 +2%
Public Sector Pension Investment Board (PSP Investments)
32
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.01M 874,687 – –
Citadel Advisors
33
Citadel Advisors
Florida
$933K 811,319 +577,114 +246%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$703K 611,176 -927,180 -60%
MNBTD
35
Moody National Bank Trust Division
Texas
$682K 593,029 -494 -0.1%
OMC
36
Old Mission Capital
Illinois
$645K 560,446 +560,446 New
Bank of America
37
Bank of America
North Carolina
$634K 551,657 -2,686,057 -83%
Barclays
38
Barclays
United Kingdom
$613K 534,020 +57,346 +12%
ANI
39
American National Insurance
Texas
$596K 518,382 – –
CSS
40
Cubist Systematic Strategies
Connecticut
$547K 475,724 +417,857 +722%
Canada Life
41
Canada Life
Manitoba, Canada
$532K 462,443 -89,325 -16%
Prudential Financial
42
Prudential Financial
New Jersey
$507K 441,230 -1,303,842 -75%
Comerica Bank
43
Comerica Bank
Texas
$498K 404,745 +23,587 +6%
DC
44
Diametric Capital
Massachusetts
$437K 38,033 +38,033 New
New York State Teachers Retirement System (NYSTRS)
45
New York State Teachers Retirement System (NYSTRS)
New York
$426K 370,322 -225,315 -38%
SOADOR
46
State of Alaska Department of Revenue
Alaska
$419K 364,827 +18,649 +5%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$405K 352,595 -82,255 -19%
Thrivent Financial for Lutherans
48
Thrivent Financial for Lutherans
Minnesota
$382K 332,294 -1,132,835 -77%
PHK
49
Point72 Hong Kong
Hong Kong
$381K 331,151 +327,566 +9,137%
TPSF
50
Texas Permanent School Fund
Texas
$361K 313,660 -17,613 -5%
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