CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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224 hedge funds and large institutions have $2B invested in Callon Petroleum Company in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 108 increasing their positions, 52 reducing their positions, and 38 closing their positions.

Holders
224
Holders Change
-13
Holders Change %
-5.49%
% of All Funds
3.53%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
26
Increased
108
Reduced
52
Closed
38
Calls
$87.9M
Puts
$48.2M
Net Calls
+$39.7M
Net Calls Change
+$18.8M

Top Buyers

1
WP
1
Woodline Partners
California
$31.5M
2
ACG
2
Aventail Capital Group
New York
$39.3M
3
UBS Group
3
UBS Group
Switzerland
$30M
4
BlackRock
4
BlackRock
New York
$307M
5
CM
5
Condire Management
Texas
$52.1M

Top Sellers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$0
2
Marshall Wace
2
Marshall Wace
United Kingdom
$0
3
WCCM
3
Webs Creek Capital Management
Texas
$10.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$19.2M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
76
Boothbay Fund Management
New York
$1.99M +$1.99M +56,754 New
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$1.84M -$10.5K -300 -0.6%
Janus Henderson Group
78
Janus Henderson Group
United Kingdom
$1.83M +$495K +14,105 +37%
YCM
79
Yaupon Capital Management
New York
$1.81M +$1.81M +51,661 New
Thrivent Financial for Lutherans
80
Thrivent Financial for Lutherans
Minnesota
$1.72M -$1.73M -49,235 -50%
Wolverine Trading
81
Wolverine Trading
Illinois
$1.7M -$317K -9,093 -16%
Macquarie Group
82
Macquarie Group
Australia
$1.59M +$243K +6,938 +18%
TPSF
83
Texas Permanent School Fund
Texas
$1.59M -$23.2K -662 -1%
Canada Life
84
Canada Life
Manitoba, Canada
$1.58M -$133K -3,780 -8%
CS
85
Credit Suisse
Switzerland
$1.58M +$111K +3,165 +8%
RAM
86
Readystate Asset Management
Illinois
$1.54M +$395K +11,270 +35%
WAM
87
Wolverine Asset Management
Illinois
$1.49M – – –
1C
88
1623 Capital
Virginia
$1.45M – – –
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$1.44M -$1.2M -34,159 -45%
Truist Financial
90
Truist Financial
North Carolina
$1.41M -$135K -3,862 -9%
UBS AM
91
UBS AM
Illinois
$1.37M – – –
Russell Investments Group
92
Russell Investments Group
United Kingdom
$1.29M +$1.29M +36,717 New
DS
93
DRW Securities
Illinois
$1.23M +$1.23M +35,000 New
EP
94
Edgestream Partners
New Jersey
$1.19M +$1.19M +33,902 New
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.18M -$43K -1,228 -4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$1.17M +$142K +4,044 +14%
Squarepoint
97
Squarepoint
New York
$1.15M -$3.71M -105,797 -76%
AIG
98
American International Group
New York
$1.13M +$188K +5,369 +20%
MIM
99
MetLife Investment Management
New Jersey
$1.13M +$234K +6,684 +26%
Allianz Asset Management
100
Allianz Asset Management
Germany
$1.12M +$1.12M +32,000 New
2 3
4
5 6