CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
+41
Holders Change %
+38.68%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
57
Increased
46
Reduced
24
Closed
16
Calls
$83.5M
Puts
$49.4M
Net Calls
+$34.1M
Net Calls Change
+$26.1M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$215M
2
JIM
2
JB Investments Management
Pennsylvania
$114M
3
State Street
3
State Street
Massachusetts
$133M
4
BlackRock
4
BlackRock
New York
$206M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$28.5M
2
Jane Street
2
Jane Street
New York
$734K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.2M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Northern Trust
26
Northern Trust
Illinois
$5.99M +$1.19M +30,813 +25%
First Trust Advisors
27
First Trust Advisors
Illinois
$5.63M +$5.63M +146,119 New
BCM
28
Beck Capital Management
Texas
$5.36M +$5.36M +139,132 New
Fidelity Investments
29
Fidelity Investments
Massachusetts
$5.3M +$48.2K +1,250 +0.9%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$5.14M +$5.14M +133,366 New
KCM
31
Kennedy Capital Management
Missouri
$4.95M +$4.95M +128,446 New
IECM
32
Intrinsic Edge Capital Management
Illinois
$4.66M -$4.97M -129,055 -52%
CSS
33
Cubist Systematic Strategies
Connecticut
$4.22M +$4.22M +109,434 New
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$3.8M +$3.8M +98,490 New
Public Sector Pension Investment Board (PSP Investments)
35
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.64M +$251K +6,510 +7%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$3.32M +$656K +17,022 +25%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$3.04M -$280K -7,275 -8%
American Century Companies
38
American Century Companies
Missouri
$2.79M +$2.79M +72,424 New
QC
39
Quadrature Capital
United Kingdom
$2.57M +$2.57M +66,616 New
PPA
40
Parametric Portfolio Associates
Washington
$2.56M +$99.7K +2,587 +4%
UBS Group
41
UBS Group
Switzerland
$2.51M -$3.15M -81,726 -56%
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
$2.32M +$1M +26,020 +76%
LSA
43
L & S Advisors
California
$2.26M +$2.26M +58,730 New
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$2.14M +$2.14M +55,394 New
Teacher Retirement System of Texas
45
Teacher Retirement System of Texas
Texas
$1.97M +$1.97M +51,123 New
Prudential Financial
46
Prudential Financial
New Jersey
$1.92M +$271K +7,030 +16%
Wolverine Trading
47
Wolverine Trading
Illinois
$1.9M -$405K -10,936 -18%
CI Investments Inc
48
CI Investments Inc
Ontario, Canada
$1.84M +$1.84M +47,604 New
Ensign Peak Advisors
49
Ensign Peak Advisors
Utah
$1.81M – – –
Comerica Bank
50
Comerica Bank
Texas
$1.53M +$154K +4,545 +11%
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