CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

147 hedge funds and large institutions have $1.18B invested in Callon Petroleum Company in 2021 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 46 increasing their positions, 24 reducing their positions, and 16 closing their positions.

Holders
147
Holders Change
+41
Holders Change %
+38.68%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
%
% of All Funds
0.05%
New
57
Increased
46
Reduced
24
Closed
16
Calls
$83.5M
Puts
$49.4M
Net Calls
+$34.1M
Net Calls Change
+$26.1M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$215M
2
JIM
2
JB Investments Management
Pennsylvania
$114M
3
State Street
3
State Street
Massachusetts
$133M
4
BlackRock
4
BlackRock
New York
$206M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$111M

Top Sellers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$28.5M
2
Jane Street
2
Jane Street
New York
$734K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$25.2M
4
SAM
4
Silvercrest Asset Management
New York
$0
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$673K -$567K -14,707 -46%
KPW
77
Kore Private Wealth
New York
$658K +$658K +17,056 New
State of Tennessee, Department of Treasury
78
State of Tennessee, Department of Treasury
Tennessee
$631K +$80.3K +2,083 +15%
OQS
79
Occudo Quantitative Strategies
Florida
$610K -$391K -10,124 -39%
LPL Financial
80
LPL Financial
California
$580K +$580K +15,033 New
AWM
81
AE Wealth Management
Kansas
$525K -$97.4K -2,527 -16%
SSA
82
Schonfeld Strategic Advisors
New York
$514K +$514K +13,312 New
TCBWMS
83
Texas Capital Bank Wealth Management Services
Texas
$509K – – –
II
84
Inspire Investing
Idaho
$496K -$92.1K -2,388 -16%
Walleye Trading
85
Walleye Trading
New York
$485K +$485K +12,569 New
GC
86
Guggenheim Capital
Illinois
$484K +$484K +12,564 New
Schroder Investment Management Group
87
Schroder Investment Management Group
United Kingdom
$469K -$136K -3,538 -23%
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$455K – – –
Bank of Montreal
89
Bank of Montreal
Ontario, Canada
$396K +$246K +6,673 +164%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$392K -$27K -700 -6%
Lazard Asset Management
91
Lazard Asset Management
New York
$378K +$378K +9,814 New
AllianceBernstein
92
AllianceBernstein
Tennessee
$334K -$285K -7,392 -46%
TRCT
93
Tower Research Capital (TRC)
New York
$323K -$445K -11,561 -58%
Balyasny Asset Management
94
Balyasny Asset Management
Illinois
$318K +$318K +8,251 New
SI
95
Stephens Inc
Arkansas
$312K +$312K +8,105 New
Wellington Management Group
96
Wellington Management Group
Massachusetts
$311K +$311K +8,076 New
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$309K +$309K +8,010 New
JIR
98
James Investment Research
Ohio
$289K +$289K +7,500 New
RJA
99
Raymond James & Associates
Florida
$280K +$280K +7,258 New
AP
100
Advisor Partners
California
$270K +$270K +7,003 New
2 3
4
5 6