CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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92 hedge funds and large institutions have $74.9M invested in Callon Petroleum Company in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 2 increasing their positions, 77 reducing their positions, and 102 closing their positions.

Holders
92
Holders Change
-90
Holders Change %
-49.45%
% of All Funds
1.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
2
Reduced
77
Closed
102
Calls
$4.58M
Puts
$3.66M
Net Calls
+$922K
Net Calls Change
+$776K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$5.52M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.65M
3
Prudential Financial
3
Prudential Financial
New Jersey
$1.2M
4
BlackRock
4
BlackRock
New York
$19.2M
5
Citadel Advisors
5
Citadel Advisors
Florida
$828K

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$8.09M
2
PP
2
Paloma Partners
Connecticut
$0
3
Norges Bank
3
Norges Bank
Norway
$0
4
Squarepoint
4
Squarepoint
New York
$0
5
Jane Street
5
Jane Street
New York
$52K
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$600K 124,295 -8,029 -6%
PPA
27
Parametric Portfolio Associates
Washington
$460K 95,421 +81,610 +591%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$445K 92,402 +3,553 +4%
Public Sector Pension Investment Board (PSP Investments)
29
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$422K 87,468 -1 -0%
Deutsche Bank
30
Deutsche Bank
Germany
$359K 74,413 +74,413 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$300K 62,338 +1,220 +2%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$278K 57,655 +31,419 +120%
SSA
33
Schonfeld Strategic Advisors
New York
$234K 48,500 +48,500 New
Comerica Bank
34
Comerica Bank
Texas
$215K 40,537 +62 +0.2%
Qube Research & Technologies (QRT)
35
Qube Research & Technologies (QRT)
United Kingdom
$207K 42,855 -119,608 -74%
Wells Fargo
36
Wells Fargo
California
$189K 39,093 +9,941 +34%
SOADOR
37
State of Alaska Department of Revenue
Alaska
$179K 37,192 +709 +2%
TPSF
38
Texas Permanent School Fund
Texas
$179K 37,125 +5,759 +18%
New York State Teachers Retirement System (NYSTRS)
39
New York State Teachers Retirement System (NYSTRS)
New York
$167K 34,621 -2,411 -7%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$159K 32,958 -271 -0.8%
BCM
41
Bridgeway Capital Management
Texas
$151K 31,307 -60,000 -66%
COPPSERS
42
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$149K 30,843 +10,859 +54%
BCM
43
Bayesian Capital Management
New York
$146K 30,200 +24,290 +411%
GF
44
Gabelli Funds
New York
$121K 25,000 -3,500 -12%
Stifel Financial
45
Stifel Financial
Missouri
$103K 21,325 -9,849 -32%
VOYA Investment Management
46
VOYA Investment Management
Georgia
$94K 19,404 +3,219 +20%
Wolverine Trading
47
Wolverine Trading
Illinois
$94K 19,063 +11,779 +162%
LSERS
48
Louisiana State Employees Retirement System
Louisiana
$89K 18,400 +7,614 +71%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$79K 16,455 -17 -0.1%
AWM
50
AE Wealth Management
Kansas
$77K 15,908 +15,908 New
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