CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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232 hedge funds and large institutions have $1.9B invested in Callon Petroleum Company in 2024 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 55 increasing their positions, 88 reducing their positions, and 79 closing their positions.

Holders
232
Holders Change
-22
Holders Change %
-8.66%
% of All Funds
3.36%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.12%
New
57
Increased
55
Reduced
88
Closed
79
Calls
$44.7M
Puts
$20.6M
Net Calls
+$24.1M
Net Calls Change
-$43.1M

Top Buyers

1
Qube Research & Technologies (QRT)
1
Qube Research & Technologies (QRT)
United Kingdom
$128M
2
AAM
2
Alpine Associates Management
Florida
$85.6M
3
VF
3
Virtu Financial
New York
$66.6M
4
Bank of America
4
Bank of America
North Carolina
$64.4M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$49.1M

Top Sellers

1
BlackRock
1
BlackRock
New York
$23M
2
State Street
2
State Street
Massachusetts
$17.3M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$62.2K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$175M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$7.44M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
76
Carmignac Gestion
France
$2.15M +$2.15M +60,142 New
LP
77
LMR Partners
United Kingdom
$2.13M +$2.13M +59,435 New
TPSF
78
Texas Permanent School Fund
Texas
$2.12M +$403K +11,269 +23%
Nuveen Asset Management
79
Nuveen Asset Management
Illinois
$2.07M -$3.02M -84,406 -59%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$2.05M +$67.4K +1,885 +3%
Barclays
81
Barclays
United Kingdom
$2.04M -$2.88M -80,701 -59%
California State Teachers Retirement System (CalSTRS)
82
California State Teachers Retirement System (CalSTRS)
California
$1.92M -$173K -4,848 -8%
Macquarie Group
83
Macquarie Group
Australia
$1.91M -$33.2K -929 -2%
HF
84
HRT Financial
New York
$1.8M +$1.8M +50,371 New
WAM
85
Wolverine Asset Management
Illinois
$1.79M +$987K +27,590 +122%
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$1.73M +$1.73M +48,377 New
CFM
87
Catalyst Funds Management
Australia
$1.62M +$1.62M +45,400 New
CM
88
CastleKnight Management
New York
$1.62M – – –
Invesco
89
Invesco
Georgia
$1.41M -$21.8M -608,600 -94%
Legal & General Group
90
Legal & General Group
United Kingdom
$1.39M -$4.21M -117,662 -75%
CA
91
Cetera Advisors
Colorado
$1.38M +$358K +10,020 +35%
KPF
92
K2 Principal Fund
Ontario, Canada
$1.27M +$1.27M +35,428 New
TCWA
93
Turtle Creek Wealth Advisors
Texas
$1.16M – – –
Franklin Resources
94
Franklin Resources
California
$1.15M -$26.5K -740 -2%
AG
95
Algert Global
California
$1.1M +$1.1M +30,640 New
1C
96
1623 Capital
Virginia
$1.08M -$179K -5,000 -14%
GAA
97
Global Assets Advisory
Florida
$1M +$1M +35,900 New
CL
98
CSS LLC
Illinois
$988K -$250K -7,000 -20%
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$966K -$28.6K -800 -3%
Wolverine Trading
100
Wolverine Trading
Illinois
$940K -$326K -9,127 -26%
2 3
4
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