CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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106 hedge funds and large institutions have $213M invested in Callon Petroleum Company in 2020 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 16 closing their positions.

Holders
106
Holders Change
+14
Holders Change %
+15.22%
% of All Funds
1.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
28
Reduced
35
Closed
16
Calls
$18.2M
Puts
$10.1M
Net Calls
+$8.06M
Net Calls Change
+$7.14M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$18.6M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.5M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$4.05M
4
Group One Trading
4
Group One Trading
Illinois
$3.53M
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$3.29M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.61M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$207K
3
LSV Asset Management
3
LSV Asset Management
Illinois
$431K
4
Prudential Financial
4
Prudential Financial
New Jersey
$562K
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$88K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.61M 122,369 -1,023,360 -89%
JCM
27
JS Capital Management
New York
$1.26M 95,600 +95,600 New
Public Sector Pension Investment Board (PSP Investments)
28
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.16M 87,928 +460 +0.5%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$1.13M 86,024 -6,378 -7%
Citadel Advisors
30
Citadel Advisors
Florida
$1.11M 84,046 -87,801 -51%
GCP
31
GSA Capital Partners
United Kingdom
$947K 71,964 +71,964 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$908K 69,017 +6,679 +11%
Simplex Trading
33
Simplex Trading
Illinois
$906K 68,917 +64,536 +1,473%
Wolverine Trading
34
Wolverine Trading
Illinois
$848K 62,338 +43,275 +227%
PPA
35
Parametric Portfolio Associates
Washington
$838K 63,699 -31,722 -33%
Russell Investments Group
36
Russell Investments Group
United Kingdom
$722K 54,900 +54,900 New
Ensign Peak Advisors
37
Ensign Peak Advisors
Utah
$617K 46,900 +46,900 New
Prudential Financial
38
Prudential Financial
New Jersey
$562K 42,705 -206,800 -83%
Comerica Bank
39
Comerica Bank
Texas
$542K 40,627 +90 +0.2%
Citigroup
40
Citigroup
New York
$523K 39,719 +38,807 +4,255%
Canada Life
41
Canada Life
Manitoba, Canada
$470K 35,850 +35,850 New
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$448K 34,021 -600 -2%
Thrivent Financial for Lutherans
43
Thrivent Financial for Lutherans
Minnesota
$433K 32,905 -53 -0.2%
LSV Asset Management
44
LSV Asset Management
Illinois
$431K 32,774 -223,890 -87%
ECM
45
ExodusPoint Capital Management
New York
$423K 32,154 +32,154 New
TPSF
46
Texas Permanent School Fund
Texas
$420K 31,920 -5,205 -14%
SOADOR
47
State of Alaska Department of Revenue
Alaska
$407K 30,936 -6,256 -17%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$405K 30,795 -48 -0.2%
OQS
49
Occudo Quantitative Strategies
Florida
$341K 25,938 +25,938 New
GF
50
Gabelli Funds
New York
$329K 25,000 – –
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