CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.42B invested in Callon Petroleum Company in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
100
Reduced
62
Closed
23
Calls
$172M
Puts
$60.6M
Net Calls
+$111M
Net Calls Change
+$71.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$65.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$7.09M
3
Millennium Management
3
Millennium Management
New York
$4.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$20.6M +$2.6M +66,485 +14%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$17.8M +$6.61M +168,979 +59%
PCM
28
Peregrine Capital Management
Minnesota
$17.4M +$1.16M +29,761 +7%
Aberdeen Group
29
Aberdeen Group
United Kingdom
$17.3M +$17.3M +443,036 New
Principal Financial Group
30
Principal Financial Group
Iowa
$12.9M +$751K +19,203 +6%
First Trust Advisors
31
First Trust Advisors
Illinois
$12.6M -$1.37M -35,123 -10%
Man Group
32
Man Group
United Kingdom
$11.8M -$9.82M -280,010 Closed
PAM
33
Panagora Asset Management
Massachusetts
$11.6M +$6.93M +177,274 +150%
Hotchkis & Wiley Capital Management
34
Hotchkis & Wiley Capital Management
California
$11M +$11M +280,015 New
First Eagle Investment Management
35
First Eagle Investment Management
New York
$10.8M +$1.42M +36,425 +15%
Fisher Asset Management
36
Fisher Asset Management
Washington
$10.6M +$10.6M +270,333 New
LHC
37
Lodge Hill Capital
New York
$10.6M -$1.76M -45,000 -14%
Goldman Sachs
38
Goldman Sachs
New York
$10.4M -$11M -281,517 -51%
Victory Capital Management
39
Victory Capital Management
Texas
$9.83M +$9.33M +238,439 +1,840%
GI
40
GAMCO Investors
Connecticut
$8.98M +$52.4K +1,340 +0.6%
YCM
41
Yaupon Capital Management
New York
$8.24M +$6.22M +158,957 +308%
Citadel Advisors
42
Citadel Advisors
Florida
$7.75M -$2.87M -73,308 -27%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$7.39M +$361K +9,222 +5%
Rafferty Asset Management
44
Rafferty Asset Management
New York
$7.26M -$928K -23,734 -11%
Prudential Financial
45
Prudential Financial
New Jersey
$7.25M +$3.04M +77,702 +72%
Bank of America
46
Bank of America
North Carolina
$7.17M +$272K +6,956 +4%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$7.1M +$1.57M +40,108 +28%
UBS Group
48
UBS Group
Switzerland
$7.09M -$26.4M -675,344 -79%
Holocene Advisors
49
Holocene Advisors
New York
$6.94M +$1.05M +26,894 +18%
LPL Financial
50
LPL Financial
California
$6.66M +$6.21M +158,712 +1,391%
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