CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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147 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
+41
Holders Change %
+38.68%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
57
Increased
46
Reduced
24
Closed
16
Calls
$83.5M
Puts
$49.4M
Net Calls
+$34.1M
Net Calls Change
+$26.1M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$215M
2
JIM
2
JB Investments Management
Pennsylvania
$114M
3
State Street
3
State Street
Massachusetts
$133M
4
BlackRock
4
BlackRock
New York
$206M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$28.5M
2
Jane Street
2
Jane Street
New York
$734K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.2M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
51
Thrivent Financial for Lutherans
Minnesota
$1.46M +$193K +5,009 +15%
Canada Life
52
Canada Life
Manitoba, Canada
$1.41M +$27.2K +704 +2%
PI
53
PEAK6 Investments
Illinois
$1.4M +$1.39M +36,174 +200,967%
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.37M +$185K +4,799 +16%
TPSF
55
Texas Permanent School Fund
Texas
$1.33M +$98.7K +2,561 +8%
SOADOR
56
State of Alaska Department of Revenue
Alaska
$1.2M +$10K +260 +0.8%
Deutsche Bank
57
Deutsche Bank
Germany
$1.18M +$1.18M +30,502 New
EGM
58
Engineers Gate Manager
New York
$1.09M +$1.09M +28,314 New
Osaic Holdings
59
Osaic Holdings
Arizona
$1.07M +$931K +24,144 +659%
Russell Investments Group
60
Russell Investments Group
United Kingdom
$1.05M -$1.06M -27,535 -50%
HT
61
HAP Trading
New York
$1.04M +$180K +4,679 +21%
LP
62
LMR Partners
United Kingdom
$989K +$989K +25,647 New
GF
63
Gabelli Funds
New York
$964K – – –
Wells Fargo
64
Wells Fargo
California
$961K +$786K +20,401 +450%
LSV Asset Management
65
LSV Asset Management
Illinois
$920K -$343K -8,907 -27%
PCM
66
Prelude Capital Management
New York
$859K +$859K +22,291 New
PP
67
Paloma Partners
Connecticut
$848K +$848K +22,000 New
Qube Research & Technologies (QRT)
68
Qube Research & Technologies (QRT)
United Kingdom
$825K -$4.84M -125,511 -85%
LSERS
69
Louisiana State Employees Retirement System
Louisiana
$810K +$104K +2,700 +15%
Stifel Financial
70
Stifel Financial
Missouri
$784K +$28.5K +740 +4%
WAM
71
Wakefield Asset Management
Colorado
$777K +$777K +20,168 New
Jane Street
72
Jane Street
New York
$734K -$7.27M -188,762 -91%
OPERF
73
Oregon Public Employees Retirement Fund
Oregon
$727K +$130K +3,363 +22%
FFG
74
Fortem Financial Group
California
$726K +$659K +17,100 +991%
GAM
75
Gotham Asset Management
New York
$700K +$700K +18,159 New
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