CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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254 hedge funds and large institutions have $1.98B invested in Callon Petroleum Company in 2023 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 69 reducing their positions, and 40 closing their positions.

Holders
254
Holders Change
+10
Holders Change %
+4.1%
% of All Funds
3.72%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
55
Increased
91
Reduced
69
Closed
40
Calls
$104M
Puts
$36.3M
Net Calls
+$67.2M
Net Calls Change
-$44.1M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$63M
2
Morgan Stanley
2
Morgan Stanley
New York
$47.9M
3
State Street
3
State Street
Massachusetts
$158M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$74.5M
5
Man Group
5
Man Group
United Kingdom
$13.6M

Top Sellers

1
KEM
1
Kimmeridge Energy Management
New York
$0
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$1.17M
3
CM
3
Condire Management
Texas
$15.7M
4
WP
4
Woodline Partners
California
$0
5
WCCM
5
Webs Creek Capital Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$2.31M -$33.8K -1,043 -1%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$1.9M -$98.4K -3,036 -5%
SSA
78
Schonfeld Strategic Advisors
New York
$1.9M -$1.77M -54,500 -48%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$1.8M -$13K -400 -0.7%
Macquarie Group
80
Macquarie Group
Australia
$1.76M +$255K +7,884 +17%
Federated Hermes
81
Federated Hermes
Pennsylvania
$1.65M -$496K -15,314 -23%
Janus Henderson Group
82
Janus Henderson Group
United Kingdom
$1.64M +$96.3K +2,971 +6%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$1.6M -$52K -1,606 -3%
ORI
84
Oak Ridge Investments
Illinois
$1.59M -$375K -11,583 -19%
TCM
85
Teza Capital Management
Illinois
$1.57M +$502K +15,500 +47%
TPSF
86
Texas Permanent School Fund
Texas
$1.55M +$17.6K +543 +1%
RAM
87
Readystate Asset Management
Illinois
$1.52M +$294K +9,077 +24%
UBS AM
88
UBS AM
Illinois
$1.5M – – –
CM
89
CastleKnight Management
New York
$1.46M -$172K -5,300 -10%
Canada Life
90
Canada Life
Manitoba, Canada
$1.45M -$70.8K -2,187 -5%
Squarepoint
91
Squarepoint
New York
$1.35M -$504K -15,552 -27%
CS
92
Credit Suisse
Switzerland
$1.32M -$67.8K -2,093 -5%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$1.26M +$96.3K +2,972 +8%
N
94
Natixis
France
$1.22M +$1.22M +37,500 New
Truist Financial
95
Truist Financial
North Carolina
$1.21M -$170K -5,243 -12%
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$1.17M -$53.1M -1,638,544 -98%
BCM
97
Bayesian Capital Management
New York
$1.16M +$810K +25,000 +231%
Wolverine Trading
98
Wolverine Trading
Illinois
$1.15M -$28K -865 -2%
1C
99
1623 Capital
Virginia
$1.14M -$201K -6,201 -15%
IMRF
100
Illinois Municipal Retirement Fund
Illinois
$1.12M +$207K +6,391 +23%
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4
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