CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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244 hedge funds and large institutions have $2.42B invested in Callon Petroleum Company in 2023 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 100 increasing their positions, 62 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+20
Holders Change %
+8.93%
% of All Funds
3.89%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
44
Increased
100
Reduced
62
Closed
23
Calls
$172M
Puts
$60.6M
Net Calls
+$111M
Net Calls Change
+$71.5M

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$65.5M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$48.3M
3
BTW
3
Boston Trust Walden
Massachusetts
$27.9M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$27.1M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$17.3M

Top Sellers

1
Pacer Advisors
1
Pacer Advisors
Pennsylvania
$0
2
UBS Group
2
UBS Group
Switzerland
$7.09M
3
Millennium Management
3
Millennium Management
New York
$4.64M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.4M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
76
Beck Capital Management
Texas
$2.83M -$3.05K -78 -0.1%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.7M -$864K -22,074 -24%
QT
78
Quantbot Technologies
New York
$2.69M +$2.38M +60,742 +759%
Federated Hermes
79
Federated Hermes
Pennsylvania
$2.59M -$1.29M -32,850 -33%
EIP
80
Ellis Investment Partners
Pennsylvania
$2.43M -$13.7K -350 -0.6%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.41M -$293K -7,483 -11%
HF
82
HRT Financial
New York
$2.41M -$1.25M -31,931 -34%
JF
83
Jump Financial
Illinois
$2.4M -$300K -7,672 -11%
HSA
84
Hussman Strategic Advisors
Maryland
$2.39M – – –
ORI
85
Oak Ridge Investments
Illinois
$2.37M -$25.3K -647 -1%
Squarepoint
86
Squarepoint
New York
$2.24M +$955K +24,412 +75%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$2.19M +$137K +3,496 +7%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$2M +$78.3K +2,002 +4%
CM
89
CastleKnight Management
New York
$1.98M +$1.14M +29,190 +137%
DS
90
DRW Securities
Illinois
$1.97M +$599K +15,302 +44%
Voloridge Investment Management
91
Voloridge Investment Management
Florida
$1.93M +$1.93M +49,340 New
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$1.87M -$169K -4,318 -8%
TPSF
93
Texas Permanent School Fund
Texas
$1.86M +$88K +2,250 +5%
Canada Life
94
Canada Life
Manitoba, Canada
$1.84M +$77.9K +1,991 +4%
Macquarie Group
95
Macquarie Group
Australia
$1.81M +$35.4K +904 +2%
UBS AM
96
UBS AM
Illinois
$1.81M +$208K +5,327 +13%
1CM
97
1492 Capital Management
Wisconsin
$1.68M +$1.68M +43,068 New
CS
98
Credit Suisse
Switzerland
$1.67M -$86.7K -2,215 -5%
Truist Financial
99
Truist Financial
North Carolina
$1.67M +$100K +2,569 +6%
1C
100
1623 Capital
Virginia
$1.62M – – –
2 3
4
5 6