CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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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
Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
55
Increased
91
Reduced
69
Closed
40
Calls
$104M
Puts
$36.3M
Net Calls
+$67.2M
Net Calls Change
-$44.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.9M
3
State Street
3
State Street
Massachusetts
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.5M
5
Man Group
5
Man Group
United Kingdom
$13.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
CM
3
Condire Management
Texas
$15.7M
4
WP
4
Woodline Partners
California
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$13.9M +$5.16M +159,380 +59%
Aberdeen Group
27
Aberdeen Group
United Kingdom
$13.7M -$636K -19,631 -4%
Man Group
28
Man Group
United Kingdom
$13.6M +$13.6M +420,682 New
GI
29
GAMCO Investors
Connecticut
$11.9M +$4.44M +137,189 +60%
First Eagle Investment Management
30
First Eagle Investment Management
New York
$11.7M +$2.75M +84,757 +31%
PCM
31
Peregrine Capital Management
Minnesota
$11.5M -$2.92M -90,213 -20%
Hotchkis & Wiley Capital Management
32
Hotchkis & Wiley Capital Management
California
$11M +$1.9M +58,765 +21%
First Trust Advisors
33
First Trust Advisors
Illinois
$10.8M +$317K +9,772 +3%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.6M -$65.6K -2,026 -0.6%
Goldman Sachs
35
Goldman Sachs
New York
$10.5M +$1.85M +56,982 +21%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$9.7M +$4.3M +132,724 +80%
Two Sigma Investments
37
Two Sigma Investments
New York
$9.68M +$9.68M +298,648 New
PAM
38
Panagora Asset Management
Massachusetts
$9.42M -$144K -4,430 -2%
LHC
39
Lodge Hill Capital
New York
$8.91M +$162K +5,000 +2%
QOP
40
Quinn Opportunity Partners
Virginia
$8.62M +$8.62M +265,919 New
Citadel Advisors
41
Citadel Advisors
Florida
$7.71M +$1.29M +39,851 +20%
Bank of America
42
Bank of America
North Carolina
$7.63M +$1.69M +52,045 +28%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$7.63M +$1.61M +49,748 +27%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$7.03M +$5.7M +176,007 +429%
LPL Financial
45
LPL Financial
California
$6.74M +$1.23M +38,030 +22%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$6.39M +$2.78M +85,686 +77%
Holocene Advisors
47
Holocene Advisors
New York
$6.22M +$476K +14,691 +8%
UBS Group
48
UBS Group
Switzerland
$5.96M +$84K +2,594 +1%
LSV Asset Management
49
LSV Asset Management
Illinois
$5.93M +$2M +61,625 +51%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$5.85M -$275K -8,494 -4%
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