CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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237 hedge funds and large institutions have $1.73B invested in Callon Petroleum Company in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 77 reducing their positions, and 35 closing their positions.

Holders
237
Holders Change
-4
Holders Change %
-1.66%
% of All Funds
3.79%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
92
Reduced
77
Closed
35
Calls
$66.7M
Puts
$45.8M
Net Calls
+$20.9M
Net Calls Change
-$8.96M

Top Buyers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$35.9M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$92.1M
3
WCCM
3
Webs Creek Capital Management
Texas
$20.1M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$28.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12.2M

Top Sellers

1
State Street
1
State Street
Massachusetts
$125M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$13.6M
3
CCM
3
Channing Capital Management
Illinois
$20.5M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$9.01M
5
Victory Capital Management
5
Victory Capital Management
Texas
$488K
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$2.06M -$32.1K -961 -2%
HSA
77
Hussman Strategic Advisors
Maryland
$2.04M – – –
EIP
78
Ellis Investment Partners
Pennsylvania
$1.99M +$304K +9,092 +18%
Wolverine Trading
79
Wolverine Trading
Illinois
$1.93M -$842K -25,335 -30%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.81M -$19.5K -583 -1%
TI
81
Trexquant Investment
Connecticut
$1.77M +$1.25M +37,288 +239%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$1.76M +$116K +3,471 +7%
ECM
83
ExodusPoint Capital Management
New York
$1.75M +$1.75M +52,369 New
HF
84
HRT Financial
New York
$1.64M +$1.64M +49,058 New
Canada Life
85
Canada Life
Manitoba, Canada
$1.63M -$122K -3,638 -7%
TPSF
86
Texas Permanent School Fund
Texas
$1.53M +$384K +11,480 +33%
Truist Financial
87
Truist Financial
North Carolina
$1.47M -$2.8M -83,600 -66%
WAM
88
Wolverine Asset Management
Illinois
$1.42M -$27.1K -809 -2%
CS
89
Credit Suisse
Switzerland
$1.4M +$86.7K +2,593 +7%
1C
90
1623 Capital
Virginia
$1.38M – – –
UBS AM
91
UBS AM
Illinois
$1.37M +$78.7K +2,354 +6%
Federated Hermes
92
Federated Hermes
Pennsylvania
$1.3M +$1.3M +38,988 New
Macquarie Group
93
Macquarie Group
Australia
$1.29M -$15.5K -464 -1%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$1.27M +$534K +15,975 +73%
PL
95
Polianta Ltd
Jersey
$1.18M +$648K +19,400 +121%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.17M -$19.7K -590 -2%
Deutsche Bank
97
Deutsche Bank
Germany
$1.13M +$319K +9,550 +39%
E
98
Ergoteles
New York
$1.12M +$1.12M +33,462 New
RAM
99
Readystate Asset Management
Illinois
$1.09M +$626K +18,715 +135%
Corient Private Wealth
100
Corient Private Wealth
Florida
$1.03M +$141K +4,223 +16%
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