CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

Back to rankings

202 hedge funds and large institutions have $2.06B invested in Callon Petroleum Company in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+55
Holders Change %
+37.41%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
74
Increased
64
Reduced
40
Closed
19
Calls
$191M
Puts
$172M
Net Calls
+$18.4M
Net Calls Change
-$15.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$41M
4
Northern Trust
4
Northern Trust
Illinois
$27.7M
5
DCM
5
Driehaus Capital Management
Illinois
$13.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.01M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.65M +$708K +12,277 +75%
Deutsche Bank
77
Deutsche Bank
Germany
$1.62M -$140K -2,430 -8%
PI
78
PEAK6 Investments
Illinois
$1.45M -$635K -10,996 -30%
LSV Asset Management
79
LSV Asset Management
Illinois
$1.38M – – –
AB
80
Amalgamated Bank
New York
$1.35M +$1.35M +23,332 New
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.29M +$1.29M +22,278 New
LSERS
82
Louisiana State Employees Retirement System
Louisiana
$1.21M -$5.77K -100 -0.5%
HT
83
HAP Trading
New York
$1.2M -$354K -6,131 -23%
QT
84
Quantbot Technologies
New York
$1.17M +$1.11M +19,193 +1,643%
SEI Investments
85
SEI Investments
Pennsylvania
$1.17M +$1.17M +20,347 New
WAM
86
Wakefield Asset Management
Colorado
$1.17M +$6.75K +117 +0.6%
Connor, Clark & Lunn Investment Management (CC&L)
87
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.15M +$1.15M +19,856 New
SSA
88
Schonfeld Strategic Advisors
New York
$1.13M +$365K +6,321 +47%
EIP
89
Ellis Investment Partners
Pennsylvania
$1.12M +$1.12M +19,452 New
Comerica Bank
90
Comerica Bank
Texas
$1.12M -$54.3K -2,091 -5%
WAM
91
Wolverine Asset Management
Illinois
$1.11M +$1.11M +19,269 +40,998%
OPERF
92
Oregon Public Employees Retirement Fund
Oregon
$1.09M – – –
GF
93
Gabelli Funds
New York
$1.07M -$375K -6,500 -26%
FFG
94
Fortem Financial Group
California
$1.05M -$38.9K -675 -4%
KPW
95
Kore Private Wealth
New York
$984K – – –
Walleye Trading
96
Walleye Trading
New York
$974K +$249K +4,318 +34%
RJA
97
Raymond James & Associates
Florida
$946K +$527K +9,141 +126%
SEC
98
Seven Eight Capital
New York
$946K +$946K +16,403 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$916K +$916K +15,871 New
SCF
100
Sante Capital Fund
Texas
$914K +$914K +15,839 New
2 3
4
5 6