CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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219 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2022 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 90 increasing their positions, 68 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
219
Holders Change
-25
Holders Change %
-10.25%
% of All Funds
3.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
31
Increased
90
Reduced
68
Closed
52
Calls
$97.7M
Puts
$102M
Net Calls
-$3.96M
Net Calls Change
-$39.8M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$231M
2
CM
2
Condire Management
Texas
$19.5M
3
BlackRock
3
BlackRock
New York
$274M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$13.4M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$26.3M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$397K
2
HHAM
2
HITE Hedge Asset Management
Massachusetts
$0
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$602K
4
Morgan Stanley
4
Morgan Stanley
New York
$10.5M
5
KCM
5
Kennedy Capital Management
Missouri
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
N
51
Natixis
France
$3.26M – – –
HSA
52
Hussman Strategic Advisors
Maryland
$3.2M +$1.42M +40,500 +79%
GI
53
GAMCO Investors
Connecticut
$3.14M +$1.46M +41,840 +87%
First Eagle Investment Management
54
First Eagle Investment Management
New York
$3.1M +$3.1M +88,500 New
CM
55
CoreCommodity Management
Connecticut
$2.97M +$1.43M +40,709 +92%
QT
56
Quantbot Technologies
New York
$2.86M +$2.31M +65,925 +420%
Simplex Trading
57
Simplex Trading
Illinois
$2.85M +$1.11M +31,761 +64%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M – – –
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$2.56M +$35K +1,000 +1%
UBS Group
60
UBS Group
Switzerland
$2.5M +$1.14M +32,598 +84%
Man Group
61
Man Group
United Kingdom
$2.46M +$2.46M +70,315 New
Barclays
62
Barclays
United Kingdom
$2.46M -$796K -22,753 -24%
SEI Investments
63
SEI Investments
Pennsylvania
$2.44M -$347K -9,924 -12%
AllianceBernstein
64
AllianceBernstein
Tennessee
$2.4M +$21.2K +607 +0.9%
SFI
65
Susquehanna Fundamental Investments
Pennsylvania
$2.39M +$2.39M +68,393 New
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.36M -$3.68M -105,016 -61%
SKK
67
Shepherd Kaplan Krochuk
Massachusetts
$2.3M +$2.3M +65,700 New
Squarepoint
68
Squarepoint
New York
$2.23M +$2.23M +63,686 New
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$2.17M -$38.4K -1,096 -2%
GF
70
Gabelli Funds
New York
$2.14M +$385K +11,000 +22%
Stifel Financial
71
Stifel Financial
Missouri
$2.07M -$804K -22,975 -28%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$1.93M +$1.93M +55,052 New
Canada Life
73
Canada Life
Manitoba, Canada
$1.92M +$284K +8,136 +17%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$1.88M +$1.61M +45,837 +595%
Macquarie Group
75
Macquarie Group
Australia
$1.87M -$23.2K -657 -1%
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