CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $1.66B invested in Callon Petroleum Company in 2021 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 63 increasing their positions, 85 reducing their positions, and 28 closing their positions.

Holders
204
Holders Change
+2
Holders Change %
+0.99%
% of All Funds
3.58%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
30
Increased
63
Reduced
85
Closed
28
Calls
$184M
Puts
$172M
Net Calls
+$12.2M
Net Calls Change
-$6.22M

Top Buyers

1
KEM
1
Kimmeridge Energy Management
New York
$304M
2
State Street
2
State Street
Massachusetts
$188M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$17.5M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.42M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$5.6M

Top Sellers

1
BlackRock
1
BlackRock
New York
$298M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$5.07M
3
Invesco
3
Invesco
Georgia
$15.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$31.2M
5
DCM
5
Driehaus Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
76
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.46M -$278K -5,670 -16%
TPSF
77
Texas Permanent School Fund
Texas
$1.43M -$264K -5,371 -16%
SOADOR
78
State of Alaska Department of Revenue
Alaska
$1.41M -$162K -3,307 -10%
AIG
79
American International Group
New York
$1.23M -$72.6K -1,479 -6%
PCM
80
Prelude Capital Management
New York
$1.19M +$602K +12,267 +103%
GCM
81
Graham Capital Management
Connecticut
$1.17M -$3.88M -79,002 -77%
T. Rowe Price Associates
82
T. Rowe Price Associates
Maryland
$1.16M +$396K +8,064 +52%
WAM
83
Wakefield Asset Management
Colorado
$1.15M +$154K +3,136 +15%
KPW
84
Kore Private Wealth
New York
$1.14M +$301K +6,136 +36%
PP
85
PDT Partners
New York
$1.13M +$1.13M +23,100 New
LSV Asset Management
86
LSV Asset Management
Illinois
$1.08M -$94.4K -1,925 -8%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$1.05M -$362K -7,365 -26%
WAM
88
Wolverine Asset Management
Illinois
$1.03M +$79.5K +1,620 +8%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M -$82.4K -1,679 -8%
AB
90
Amalgamated Bank
New York
$1M -$145K -2,955 -13%
Victory Capital Management
91
Victory Capital Management
Texas
$993K +$383K +7,809 +63%
Walleye Trading
92
Walleye Trading
New York
$992K +$163K +3,321 +20%
LSERS
93
Louisiana State Employees Retirement System
Louisiana
$933K -$93.3K -1,900 -9%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$890K +$111K +2,260 +14%
TRCT
95
Tower Research Capital (TRC)
New York
$870K +$756K +15,395 +660%
GC
96
Guggenheim Capital
Illinois
$850K -$776K -15,811 -48%
GF
97
Gabelli Funds
New York
$834K -$73.6K -1,500 -8%
FFG
98
Fortem Financial Group
California
$822K -$68.7K -1,400 -8%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$804K +$630K +12,842 +362%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$774K -$151K -3,081 -16%
2 3
4
5 6