CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $2.06B invested in Callon Petroleum Company in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+55
Holders Change %
+37.41%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
74
Increased
64
Reduced
40
Closed
19
Calls
$191M
Puts
$172M
Net Calls
+$18.4M
Net Calls Change
-$15.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$41M
4
Northern Trust
4
Northern Trust
Illinois
$27.7M
5
DCM
5
Driehaus Capital Management
Illinois
$13.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.01M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
$9.8M +$3.49M +60,488 +55%
IECM
27
Intrinsic Edge Capital Management
Illinois
$9.63M +$2.65M +46,000 +38%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$9.45M +$9.45M +163,857 New
Voloridge Investment Management
29
Voloridge Investment Management
Florida
$9.33M +$6.13M +106,283 +192%
CS
30
Credit Suisse
Switzerland
$9.11M -$1.64M -29,181 -15%
BCM
31
Beck Capital Management
Texas
$8.57M +$547K +9,474 +7%
Citigroup
32
Citigroup
New York
$8.38M +$8.38M +145,278 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$8.19M +$8.19M +141,949 New
Fidelity Investments
34
Fidelity Investments
Massachusetts
$8.16M +$219K +3,801 +3%
CGM
35
Capital Growth Management
Massachusetts
$8.08M +$8.08M +140,000 New
Legal & General Group
36
Legal & General Group
United Kingdom
$7.98M -$1.23M -21,369 -13%
KCM
37
Kennedy Capital Management
Missouri
$7.87M +$461K +7,983 +6%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$7.62M +$2.66M +46,045 +54%
MPAM
39
Monarch Partners Asset Management
Massachusetts
$7.29M +$7.29M +126,290 New
Arrowstreet Capital
40
Arrowstreet Capital
Massachusetts
$7.01M -$30.7M -531,712 -81%
American Century Companies
41
American Century Companies
Missouri
$6.9M +$2.72M +47,089 +65%
PPA
42
Parametric Portfolio Associates
Washington
$6.82M +$3M +51,973 +78%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.13M -$1.56M -27,100 -20%
Jane Street
44
Jane Street
New York
$5.94M +$4.84M +83,817 +440%
GCM
45
Graham Capital Management
Connecticut
$5.93M +$5.93M +102,812 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$5.87M +$5.87M +101,700 New
Goldman Sachs
47
Goldman Sachs
New York
$5.68M -$4.89M -84,716 -46%
Public Sector Pension Investment Board (PSP Investments)
48
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.45M – – –
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$4.09M +$629K +10,900 +18%
AllianceBernstein
50
AllianceBernstein
Tennessee
$3.83M +$3.33M +57,650 +666%
1
2
3 4 5