CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $1.9B invested in Callon Petroleum Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 79 closing their positions.

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
57
Increased
55
Reduced
88
Closed
79
Calls
$44.7M
Puts
$20.6M
Net Calls
+$24.1M
Net Calls Change
-$43.1M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$128M
2
AAM
2
Alpine Associates Management
Florida
$85.6M
3
VF
3
Virtu Financial
New York
$66.6M
4
Bank of America
4
Bank of America
North Carolina
$64.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$49.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
State Street
2
State Street
Massachusetts
$17.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSA
26
Schonfeld Strategic Advisors
New York
$18.4M +$16.3M +455,305 +778%
AGM
27
Alpine Global Management
New York
$17.7M +$17.7M +493,580 New
State Street
28
State Street
Massachusetts
$17.3M -$157M -4,380,381 -90%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$16.3M -$4.31M -120,454 -21%
Fisher Asset Management
30
Fisher Asset Management
Washington
$15.6M +$205K +5,738 +1%
UBS Group
31
UBS Group
Switzerland
$13M +$6.45M +180,396 +98%
Two Sigma Investments
32
Two Sigma Investments
New York
$12.6M +$1.89M +52,750 +18%
PCM
33
Peregrine Capital Management
Minnesota
$12.3M -$375K -10,490 -3%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$9.44M +$2.39M +66,857 +34%
Charles Schwab
35
Charles Schwab
California
$9.08M -$10.7M -300,310 -54%
SFM
36
Soros Fund Management
New York
$8.94M +$8.94M +250,000 New
QOP
37
Quinn Opportunity Partners
Virginia
$8.76M -$751K -21,000 -8%
GLAM
38
Gardner Lewis Asset Management
Pennsylvania
$8.47M +$3.85M +107,560 +83%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$8.44M -$2.26M -63,283 -21%
GCL
40
Glazer Capital LLC
New York
$7.73M +$7.73M +215,530 New
CGIM
41
Cannon Global Investment Management
Florida
$7.51M +$7.51M +210,000 New
Geode Capital Management
42
Geode Capital Management
Massachusetts
$7.44M -$36.4M -1,035,275 -83%
Verition Fund Management
43
Verition Fund Management
Connecticut
$7.41M +$7.16M +200,106 +2,785%
Squarepoint
44
Squarepoint
New York
$7.32M +$5.83M +163,157 +392%
BHCM
45
Brevan Howard Capital Management
Jersey
$7.27M +$6.29M +175,859 +644%
CAS
46
CTC Alternative Strategies
Illinois
$7.15M +$7.15M +200,034 New
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$6.93M -$17.7M -494,266 -72%
GF
48
Gabelli Funds
New York
$6.76M +$2.36M +65,900 +54%
LSV Asset Management
49
LSV Asset Management
Illinois
$5.99M -$554K -15,500 -8%
Rafferty Asset Management
50
Rafferty Asset Management
New York
$5.97M -$2.44M -68,295 -29%
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