CPE

Callon Petroleum Company
CPE

Overview Fund Activity
Delisted

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

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202 hedge funds and large institutions have $2.06B invested in Callon Petroleum Company in 2021 Q2 according to their latest regulatory filings, with 74 funds opening new positions, 64 increasing their positions, 40 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
202
Holders Change
+55
Holders Change %
+37.41%
% of All Funds
3.53%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
74
Increased
64
Reduced
40
Closed
19
Calls
$191M
Puts
$172M
Net Calls
+$18.4M
Net Calls Change
-$15.7M

Top Buyers

1
BlackRock
1
BlackRock
New York
$396M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$198M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$41M
4
Northern Trust
4
Northern Trust
Illinois
$27.7M
5
DCM
5
Driehaus Capital Management
Illinois
$13.8M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$7.01M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$25.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$908K +$908K +15,743 New
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$904K +$428K +7,417 +90%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$899K +$312K +5,415 +53%
WMSA
104
Weiss Multi-Strategy Advisers
New York
$855K +$855K +14,826 New
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$844K +$222K +3,837 +36%
MIM
106
MetLife Investment Management
New Jersey
$824K +$824K +14,286 New
II
107
Inspire Investing
Idaho
$765K +$23.2K +402 +3%
TCBWMS
108
Texas Capital Bank Wealth Management Services
Texas
$762K – – –
ECM
109
ExodusPoint Capital Management
New York
$759K -$247K -4,287 -25%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$735K +$735K +12,740 New
LPL Financial
111
LPL Financial
California
$726K -$141K -2,446 -16%
ASRS
112
Arizona State Retirement System
Arizona
$724K +$724K +12,546 New
Victory Capital Management
113
Victory Capital Management
Texas
$717K +$323K +5,596 +82%
Federated Hermes
114
Federated Hermes
Pennsylvania
$704K +$704K +12,200 New
PCM
115
Prelude Capital Management
New York
$687K -$599K -10,381 -47%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$681K – – –
ProShare Advisors
117
ProShare Advisors
Maryland
$671K +$671K +11,635 New
VRS
118
Virginia Retirement Systems
Virginia
$640K +$640K +11,100 New
MLICM
119
Metropolitan Life Insurance Company (MetLife)
New York
$631K +$631K +10,938 New
Wellington Management Group
120
Wellington Management Group
Massachusetts
$586K +$120K +2,074 +26%
OQS
121
Occudo Quantitative Strategies
Florida
$491K -$420K -7,295 -46%
IIA
122
IPG Investment Advisors
California
$490K +$490K +8,500 New
AP
123
Advisor Partners
California
$446K +$42.2K +731 +10%
LSA
124
L & S Advisors
California
$433K -$2.96M -51,230 -87%
JIR
125
James Investment Research
Ohio
$433K – – –
3 4
5
6 7