CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $1.98B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
55
Increased
91
Reduced
69
Closed
40
Calls
$104M
Puts
$36.3M
Net Calls
+$67.2M
Net Calls Change
-$44.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.9M
3
State Street
3
State Street
Massachusetts
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.5M
5
Man Group
5
Man Group
United Kingdom
$13.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
CM
3
Condire Management
Texas
$15.7M
4
WP
4
Woodline Partners
California
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citigroup
51
Citigroup
New York
$5.28M +$901K +27,820 +21%
Legal & General Group
52
Legal & General Group
United Kingdom
$5.07M +$132K +4,082 +3%
Nuveen Asset Management
53
Nuveen Asset Management
Illinois
$4.61M -$1.27M -39,248 -22%
Barclays
54
Barclays
United Kingdom
$4.47M -$118K -3,652 -3%
Prudential Financial
55
Prudential Financial
New Jersey
$4.38M -$1.63M -50,171 -27%
SEI Investments
56
SEI Investments
Pennsylvania
$4.28M +$420K +12,957 +11%
Adage Capital Partners
57
Adage Capital Partners
Massachusetts
$4.21M +$4.21M +130,000 New
GLAM
58
Gardner Lewis Asset Management
Pennsylvania
$4.19M -$39.1K -1,208 -0.9%
AQR Capital Management
59
AQR Capital Management
Connecticut
$4.14M -$370K -11,431 -8%
HHAM
60
HITE Hedge Asset Management
Massachusetts
$4.08M +$4.08M +125,826 New
GF
61
Gabelli Funds
New York
$3.99M +$629K +19,400 +19%
Public Sector Pension Investment Board (PSP Investments)
62
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M +$1.5M +46,252 +67%
Deutsche Bank
63
Deutsche Bank
Germany
$3.61M +$2.6M +80,095 +256%
BCM
64
Bridgeway Capital Management
Texas
$3.55M – – –
Swiss National Bank
65
Swiss National Bank
Switzerland
$3.48M -$402K -12,400 -10%
6CM
66
683 Capital Management
New York
$3.24M -$648K -20,000 -17%
Jane Street
67
Jane Street
New York
$3.17M +$2.08M +64,124 +190%
CM
68
CoreCommodity Management
Connecticut
$2.98M -$8.88K -274 -0.3%
SLG
69
Stanley-Laman Group
Pennsylvania
$2.9M +$2.9M +89,469 New
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2.87M +$32.7K +1,010 +1%
Wells Fargo
71
Wells Fargo
California
$2.82M -$877K -27,064 -24%
SBCM
72
Schwerin Boyle Capital Management
Massachusetts
$2.75M – – –
GLA
73
Great Lakes Advisors
Illinois
$2.73M +$2.73M +84,168 New
EIP
74
Ellis Investment Partners
Pennsylvania
$2.61M +$593K +18,301 +29%
AllianceBernstein
75
AllianceBernstein
Tennessee
$2.57M +$61.6K +1,900 +2%
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