CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

244 hedge funds and large institutions have $2.42B invested in Callon Petroleum Company in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
100
Reduced
62
Closed
23
Calls
$172M
Puts
$60.6M
Net Calls
+$111M
Net Calls Change
+$71.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$65.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$7.09M
3
Millennium Management
3
Millennium Management
New York
$4.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Tudor Investment Corp
51
Tudor Investment Corp
Connecticut
$6.55M +$6.55M +167,372 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$6.52M +$976K +24,956 +18%
Legal & General Group
53
Legal & General Group
United Kingdom
$5.96M +$159K +4,060 +3%
EF
54
Empowered Funds
Pennsylvania
$5.8M +$5.8M +148,162 New
Barclays
55
Barclays
United Kingdom
$5.54M +$400K +10,224 +8%
AQR Capital Management
56
AQR Capital Management
Connecticut
$5.45M +$320K +8,191 +6%
Citigroup
57
Citigroup
New York
$5.29M -$299K -7,655 -5%
GLAM
58
Gardner Lewis Asset Management
Pennsylvania
$5.11M +$562K +14,355 +12%
TC
59
TwinBeech Capital
New York
$4.93M +$4.93M +125,992 New
LSV Asset Management
60
LSV Asset Management
Illinois
$4.75M +$3.75M +95,793 +374%
6CM
61
683 Capital Management
New York
$4.69M -$1.56M -40,000 -25%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.69M -$35.2K -900 -0.7%
SEI Investments
63
SEI Investments
Pennsylvania
$4.66M +$1.85M +47,182 +66%
Millennium Management
64
Millennium Management
New York
$4.64M -$12.6M -322,603 -73%
Wells Fargo
65
Wells Fargo
California
$4.47M -$984K -25,144 -18%
SSA
66
Schonfeld Strategic Advisors
New York
$4.42M +$4.42M +113,000 New
JPMorgan Chase & Co
67
JPMorgan Chase & Co
New York
$4.36M -$9.74M -249,034 -69%
BCM
68
Bridgeway Capital Management
Texas
$4.29M – – –
GF
69
Gabelli Funds
New York
$4.05M -$54.8K -1,400 -1%
CM
70
CoreCommodity Management
Connecticut
$3.61M +$1.25M +31,912 +53%
Russell Investments Group
71
Russell Investments Group
United Kingdom
$3.43M +$1.99M +50,902 +139%
SBCM
72
Schwerin Boyle Capital Management
Massachusetts
$3.33M +$3.33M +85,000 New
AllianceBernstein
73
AllianceBernstein
Tennessee
$3.03M -$60K -1,534 -2%
DFCM
74
Dark Forest Capital Management
Puerto Rico
$2.85M +$1.76M +45,004 +161%
Stifel Financial
75
Stifel Financial
Missouri
$2.83M +$16.7K +426 +0.6%
1 2
3
4 5