CPE

Callon Petroleum Company

Delisted

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

218 hedge funds and large institutions have $2.45B invested in Callon Petroleum Company in 2021 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 89 increasing their positions, 59 reducing their positions, and 30 closing their positions.

Holders
218
Holders Change
+14
Holders Change %
+6.86%
% of All Funds
3.37%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
45
Increased
89
Reduced
59
Closed
30
Calls
$147M
Puts
$164M
Net Calls
-$17.2M
Net Calls Change
-$29.4M
Name Holding Trade Value Shares
Change
Shares
Change %
GLA
26
Great Lakes Advisors
Illinois
$9.95M +$9.95M +210,538 New
Ameriprise
27
Ameriprise
Minnesota
$9.82M +$1.55M +32,800 +19%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$9.63M -$54.8K -1,160 -0.6%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$9.6M +$1.48M +31,280 +18%
Bank of America
30
Bank of America
North Carolina
$9.27M +$1.49M +31,636 +19%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.1M -$582K -12,325 -6%
KCM
32
Kennedy Capital Management
Missouri
$8.74M +$2.97M +62,892 +51%
JG
33
Jefferies Group
New York
$8.51M +$473K +10,000 +6%
CGM
34
Capital Growth Management
Massachusetts
$8.03M +$473K +10,000 +6%
Connor, Clark & Lunn Investment Management (CC&L)
35
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.99M -$118K -2,500 -1%
SG Americas Securities
36
SG Americas Securities
New York
$7.56M +$5.71M +120,903 +309%
Squarepoint
37
Squarepoint
New York
$7.25M +$6.73M +142,346 +1,276%
Legal & General Group
38
Legal & General Group
United Kingdom
$6.7M +$1.08M +22,753 +19%
Citigroup
39
Citigroup
New York
$6.19M -$1.19M -25,259 -16%
CS
40
Credit Suisse
Switzerland
$5.97M -$1.06M -22,447 -15%
Nuveen Asset Management
41
Nuveen Asset Management
Illinois
$5.94M +$884K +19,858 +17%
IECM
42
Intrinsic Edge Capital Management
Illinois
$5.72M
Prudential Financial
43
Prudential Financial
New Jersey
$5.49M +$557K +11,780 +11%
PPA
44
Parametric Portfolio Associates
Washington
$5.41M +$1.48M +31,388 +38%
Federated Hermes
45
Federated Hermes
Pennsylvania
$5.39M -$945 -20 -0%
DCM
46
Driehaus Capital Management
Illinois
$5.29M +$5.29M +112,017 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$5.27M +$434K +9,195 +9%
Swiss National Bank
48
Swiss National Bank
Switzerland
$4.81M
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$4.68M -$2.39M -50,669 -34%
RA
50
RR Advisors
Texas
$4.6M +$4.6M +97,000 New