CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$304M
2
State Street
2
State Street
Massachusetts
$188M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$298M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.07M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$3.1M -$154K -3,130 -5%
Teacher Retirement System of Texas
52
Teacher Retirement System of Texas
Texas
$3.05M +$555K +11,299 +22%
Ensign Peak Advisors
53
Ensign Peak Advisors
Utah
$3.01M +$569K +11,600 +23%
Wells Fargo
54
Wells Fargo
California
$2.97M +$1.2M +24,429 +68%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.92M +$221K +4,512 +8%
BAM
56
Blueshift Asset Management
New Jersey
$2.5M +$2.5M +50,915 New
Stifel Financial
57
Stifel Financial
Missouri
$2.33M -$179K -3,637 -7%
Citadel Advisors
58
Citadel Advisors
Florida
$2.32M +$2.32M +47,283 New
ECM
59
ExodusPoint Capital Management
New York
$2.27M +$1.62M +33,045 +251%
SEC
60
Seven Eight Capital
New York
$2.21M +$1.41M +28,700 +175%
EIP
61
Ellis Investment Partners
Pennsylvania
$2.19M +$1.23M +25,165 +129%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.12M +$1.5M +30,500 +239%
CM
63
CoreCommodity Management
Connecticut
$2.09M +$1.8M +36,753 +622%
PP
64
Paloma Partners
Connecticut
$2.07M -$713K -14,533 -26%
Deutsche Bank
65
Deutsche Bank
Germany
$2.04M +$666K +13,554 +48%
SG Americas Securities
66
SG Americas Securities
New York
$1.92M +$1.78M +36,378 +1,342%
Wolverine Trading
67
Wolverine Trading
Illinois
$1.88M +$1.88M +38,367 New
Comerica Bank
68
Comerica Bank
Texas
$1.82M -$379K -7,429 -17%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.79M -$183K -3,732 -9%
UBS AM
70
UBS AM
Illinois
$1.7M -$69.3K -1,412 -4%
Canada Life
71
Canada Life
Manitoba, Canada
$1.68M -$288K -5,824 -15%
CSS
72
Cubist Systematic Strategies
Connecticut
$1.62M -$6.71M -136,825 -81%
Osaic Holdings
73
Osaic Holdings
Arizona
$1.55M -$502K -10,237 -25%
BGIM
74
Brandywine Global Investment Management
Pennsylvania
$1.53M +$1.53M +31,214 New
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$1.5M -$220K -4,479 -13%
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