CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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241 hedge funds and large institutions have $1.77B invested in Callon Petroleum Company in 2022 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 81 increasing their positions, 78 reducing their positions, and 26 closing their positions.

Holders
241
Holders Change
+22
Holders Change %
+10.05%
% of All Funds
3.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
52
Increased
81
Reduced
78
Closed
26
Calls
$123M
Puts
$92.7M
Net Calls
+$29.9M
Net Calls Change
+$33.8M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$34M
2
State Street
2
State Street
Massachusetts
$167M
3
Millennium Management
3
Millennium Management
New York
$14.4M
4
CM
4
Condire Management
Texas
$31.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$73.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$51.4M
2
Alyeska Investment Group
2
Alyeska Investment Group
Illinois
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.97M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$0
5
Blackstone Inc
5
Blackstone Inc
New York
$216M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$1.83M -$880K -23,722 -33%
Holocene Advisors
77
Holocene Advisors
New York
$1.79M +$776K +20,935 +77%
ORI
78
Oak Ridge Investments
Illinois
$1.78M -$42.3K -1,141 -2%
Barclays
79
Barclays
United Kingdom
$1.78M -$830K -22,371 -32%
Jane Street
80
Jane Street
New York
$1.66M +$1.3M +35,113 +368%
PI
81
PEAK6 Investments
Illinois
$1.63M +$1.63M +43,830 New
WAM
82
Wolverine Asset Management
Illinois
$1.61M +$349K +9,400 +28%
1C
83
1623 Capital
Virginia
$1.53M +$1.53M +41,365 New
Squarepoint
84
Squarepoint
New York
$1.5M -$857K -23,112 -36%
CS
85
Credit Suisse
Switzerland
$1.45M -$4.99M -134,629 -77%
Macquarie Group
86
Macquarie Group
Australia
$1.45M -$517K -13,940 -26%
UBS AM
87
UBS AM
Illinois
$1.43M +$91.5K +2,466 +7%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.4M +$34.1K +918 +3%
SOADOR
89
State of Alaska Department of Revenue
Alaska
$1.32M +$5.82K +157 +0.4%
TPSF
90
Texas Permanent School Fund
Texas
$1.28M -$91.3K -2,461 -7%
Comerica Bank
91
Comerica Bank
Texas
$1.22M -$360K -8,895 -23%
YCM
92
Yousif Capital Management
Michigan
$1.2M -$381K -10,275 -24%
DS
93
DRW Securities
Illinois
$1.15M +$1.15M +31,000 New
State of Wisconsin Investment Board
94
State of Wisconsin Investment Board
Wisconsin
$1.03M +$688K +18,554 +202%
AIG
95
American International Group
New York
$997K -$8.2K -221 -0.8%
Corient Private Wealth
96
Corient Private Wealth
Florida
$984K +$984K +26,524 New
MIM
97
MetLife Investment Management
New Jersey
$951K -$51.1K -1,379 -5%
State of Tennessee, Department of Treasury
98
State of Tennessee, Department of Treasury
Tennessee
$943K +$51.5K +1,387 +6%
GRA
99
Goehring & Rozencwajg Associates
New York
$914K +$914K +24,725 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$906K +$906K +24,425 New
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