CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$304M
2
State Street
2
State Street
Massachusetts
$188M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$298M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.07M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$7.96M +$1.99M +40,515 +33%
CGM
27
Capital Growth Management
Massachusetts
$7.85M +$982K +20,000 +14%
Citigroup
28
Citigroup
New York
$7.66M +$534K +10,883 +7%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$7.34M -$8.85M -180,288 -55%
CS
30
Credit Suisse
Switzerland
$7.31M -$668K -13,613 -8%
UBS Group
31
UBS Group
Switzerland
$7.1M -$1.41M -28,746 -17%
American Century Companies
32
American Century Companies
Missouri
$6.56M +$689K +14,041 +12%
KCM
33
Kennedy Capital Management
Missouri
$6M -$701K -14,288 -10%
IECM
34
Intrinsic Edge Capital Management
Illinois
$5.94M -$2.26M -46,000 -28%
Legal & General Group
35
Legal & General Group
United Kingdom
$5.85M -$938K -19,123 -14%
Federated Hermes
36
Federated Hermes
Pennsylvania
$5.6M +$5M +101,871 +835%
Prudential Financial
37
Prudential Financial
New Jersey
$5.13M +$2.69M +54,775 +110%
Two Sigma Investments
38
Two Sigma Investments
New York
$5.07M -$20.8M -423,765 -80%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$5.02M -$1.47M -29,858 -23%
Swiss National Bank
40
Swiss National Bank
Switzerland
$4.99M – – –
Millennium Management
41
Millennium Management
New York
$4.51M +$4.51M +91,925 New
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$4.3M -$1.07M -28,309 -20%
HF
43
HRT Financial
New York
$4.12M +$4.12M +83,885 New
PPA
44
Parametric Portfolio Associates
Washington
$4.08M -$1.73M -35,155 -30%
Public Sector Pension Investment Board (PSP Investments)
45
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.9M -$733K -14,930 -16%
BCM
46
Beck Capital Management
Texas
$3.76M -$3.54M -72,045 -48%
Jane Street
47
Jane Street
New York
$3.65M -$1.4M -28,556 -28%
New York State Teachers Retirement System (NYSTRS)
48
New York State Teachers Retirement System (NYSTRS)
New York
$3.22M -$265K -5,402 -8%
Goldman Sachs
49
Goldman Sachs
New York
$3.2M -$1.64M -33,316 -34%
CAM
50
Congress Asset Management
Massachusetts
$3.18M +$78.7K +1,604 +3%
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