CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.1M
3
WCCM
3
Webs Creek Capital Management
Texas
$20.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$125M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
CCM
3
Channing Capital Management
Illinois
$20.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$11M -$335K -10,026 -3%
Millennium Management
27
Millennium Management
New York
$9.35M -$3.62M -108,281 -28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$9.09M +$121K +3,616 +1%
First Trust Advisors
29
First Trust Advisors
Illinois
$9.01M -$9.55M -285,440 -51%
Schroder Investment Management Group
30
Schroder Investment Management Group
United Kingdom
$8.23M +$760K +22,733 +10%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$8.18M +$6.5M +194,251 +385%
ACG
32
Aventail Capital Group
New York
$7.66M +$6.86M +205,042 +848%
Rafferty Asset Management
33
Rafferty Asset Management
New York
$7.47M -$863K -25,817 -10%
Bank of America
34
Bank of America
North Carolina
$7.37M +$207K +6,182 +3%
Man Group
35
Man Group
United Kingdom
$7.29M -$7.96M -214,561 Closed
Ameriprise
36
Ameriprise
Minnesota
$6.61M -$218K -6,523 -3%
First Eagle Investment Management
37
First Eagle Investment Management
New York
$6.35M +$2.46M +73,442 +63%
GI
38
GAMCO Investors
Connecticut
$6M +$2.31M +69,044 +62%
Two Sigma Investments
39
Two Sigma Investments
New York
$5.87M +$5.87M +175,423 New
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$5.26M -$493K -14,734 -9%
LHC
41
Lodge Hill Capital
New York
$5.18M -$836K -25,000 -14%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$5.06M +$214K +6,408 +4%
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$4.91M -$5.68M -169,880 -54%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.89M -$53.1K -1,587 -1%
GCM
45
Graham Capital Management
Connecticut
$4.85M +$2.55M +76,195 +111%
Citigroup
46
Citigroup
New York
$4.73M -$2.42M -72,296 -34%
Squarepoint
47
Squarepoint
New York
$4.63M +$3.28M +97,969 +241%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.39M -$948K -28,360 -18%
6CM
49
683 Capital Management
New York
$4.18M +$1.3M +39,000 +45%
Holocene Advisors
50
Holocene Advisors
New York
$3.88M +$2.27M +67,809 +141%
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