CPE
Callon Petroleum Company
Delisted
CPE was delisted on the 28th of March, 2024.
254 hedge funds and large institutions have $1.98B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
18% less capital invested
Capital invested by funds: $2.42B → $1.98B (-$438M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Holders
254
Holding in Top 10
1
Calls
$104M
Puts
$36.3M
Top Buyers
| 1 | +$59.2M | |
| 2 | +$27.7M | |
| 3 | +$18.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.3M |
| 5 |
Man Group
London,
United Kingdom
|
+$13.6M |
Top Sellers
| 1 | -$54.3M | |
| 2 | -$53.1M | |
| 3 | -$35.6M | |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$34.6M |
| 5 |
WCCM
Webs Creek Capital Management
Dallas,
Texas
|
-$20.6M |