CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.1M
3
WCCM
3
Webs Creek Capital Management
Texas
$20.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$125M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
CCM
3
Channing Capital Management
Illinois
$20.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
PAM
51
Panagora Asset Management
Massachusetts
$3.81M +$237K +7,102 +7%
JPMorgan Chase & Co
52
JPMorgan Chase & Co
New York
$3.78M +$1.32M +39,486 +54%
UBS Group
53
UBS Group
Switzerland
$3.77M +$1.21M +36,070 +47%
BCM
54
Bridgeway Capital Management
Texas
$3.67M -$76.9K -2,300 -2%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.55M -$431K -12,900 -11%
FACM
56
Forest Avenue Capital Management
Florida
$3.37M +$3.37M +100,692 New
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$3.29M -$59.4K -1,776 -2%
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$3.16M +$3.16M +94,581 New
JF
59
Jump Financial
Illinois
$3.14M +$3.14M +93,800 New
Prudential Financial
60
Prudential Financial
New Jersey
$3.13M -$67.2K -2,010 -2%
Public Sector Pension Investment Board (PSP Investments)
61
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.01M -$103K -3,094 -3%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$2.96M -$3.14M -93,972 -51%
GLAM
63
Gardner Lewis Asset Management
Pennsylvania
$2.78M +$460K +13,755 +20%
BCM
64
Beck Capital Management
Texas
$2.65M +$929K +27,785 +54%
Wells Fargo
65
Wells Fargo
California
$2.58M +$11.5K +345 +0.4%
GF
66
Gabelli Funds
New York
$2.56M +$859K +25,700 +51%
BGIM
67
Brandywine Global Investment Management
Pennsylvania
$2.52M -$5.33M -159,520 -68%
Barclays
68
Barclays
United Kingdom
$2.5M +$899K +26,892 +56%
CM
69
CoreCommodity Management
Connecticut
$2.39M -$567K -16,955 -19%
SSA
70
Schonfeld Strategic Advisors
New York
$2.38M +$2.38M +71,220 New
SEI Investments
71
SEI Investments
Pennsylvania
$2.37M +$291K +8,696 +14%
AllianceBernstein
72
AllianceBernstein
Tennessee
$2.26M -$252K -7,547 -10%
Stifel Financial
73
Stifel Financial
Missouri
$2.2M +$300K +8,985 +16%
PI
74
PEAK6 Investments
Illinois
$2.17M +$700K +20,921 +48%
ORI
75
Oak Ridge Investments
Illinois
$2.16M +$553K +16,544 +34%
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