CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $1.77B invested in Callon Petroleum Company in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
241
Holders Change
+22
Holders Change %
+10.05%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
26
Calls
$123M
Puts
$92.7M
Net Calls
+$29.9M
Net Calls Change
+$33.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$34M
2
State Street
2
State Street
Massachusetts
$167M
3
Millennium Management
3
Millennium Management
New York
$14.4M
4
CM
4
Condire Management
Texas
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$51.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
26
Royal Bank of Canada
Ontario, Canada
$9.95M +$114K +3,067 +1%
Victory Capital Management
27
Victory Capital Management
Texas
$9.79M -$5.65M -152,304 -37%
Rafferty Asset Management
28
Rafferty Asset Management
New York
$9.25M +$2.28M +61,563 +33%
BGIM
29
Brandywine Global Investment Management
Pennsylvania
$8.71M +$1.31M +35,447 +18%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$8.29M +$8.29M +223,516 New
Man Group
31
Man Group
United Kingdom
$7.96M +$5.35M +144,246 +205%
Bank of America
32
Bank of America
North Carolina
$7.95M +$2.81M +75,839 +55%
Citigroup
33
Citigroup
New York
$7.93M +$2.31M +62,320 +41%
Ameriprise
34
Ameriprise
Minnesota
$7.58M -$304K -8,198 -4%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$6.77M -$2.42M -65,313 -26%
LHC
36
Lodge Hill Capital
New York
$6.68M +$6.68M +180,000 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$6.38M -$717K -19,332 -10%
AQR Capital Management
38
AQR Capital Management
Connecticut
$5.92M +$1.58M +42,640 +36%
Legal & General Group
39
Legal & General Group
United Kingdom
$5.48M +$89.1K +2,403 +2%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$5.37M +$262K +7,059 +5%
RC
41
Riposte Capital
New York
$5.35M +$5.35M +144,213 New
Truist Financial
42
Truist Financial
North Carolina
$4.73M -$389K -10,478 -8%
TCM
43
Thomist Capital Management
Texas
$4.51M +$4.51M +121,667 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$4.42M +$81.6K +2,200 +2%
First Eagle Investment Management
45
First Eagle Investment Management
New York
$4.32M +$1.04M +28,000 +32%
BCM
46
Bridgeway Capital Management
Texas
$4.15M +$4.15M +111,900 New
GI
47
GAMCO Investors
Connecticut
$4.1M +$771K +20,800 +23%
PAM
48
Panagora Asset Management
Massachusetts
$3.96M -$2.62M -70,649 -40%
Thrivent Financial for Lutherans
49
Thrivent Financial for Lutherans
Minnesota
$3.71M -$2.27M -61,290 -38%
Prudential Financial
50
Prudential Financial
New Jersey
$3.55M -$1.36M -36,750 -28%
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